CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
+3.8%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$64.5M
Cap. Flow
-$104M
Cap. Flow %
-1.83%
Top 10 Hldgs %
25.39%
Holding
629
New
43
Increased
366
Reduced
165
Closed
55

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$106M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$88.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$76.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$73M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$68.6M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$121M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$110M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$70M
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$61M

Sector Composition

1 Financials 7.67%
2 Technology 7.43%
3 Healthcare 6.46%
4 Industrials 5.9%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTI icon
176
TechnipFMC
FTI
$16B
$8.16M 0.14%
179,573
-59,926
-25% -$2.72M
SJNK icon
177
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$8.07M 0.14%
260,741
-16,408
-6% -$508K
VRSK icon
178
Verisk Analytics
VRSK
$37.8B
$7.93M 0.14%
132,150
+5,240
+4% +$315K
COL
179
DELISTED
Rockwell Collins
COL
$7.79M 0.14%
99,630
+788
+0.8% +$61.6K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$102B
$7.67M 0.13%
81,000
-24,700
-23% -$2.34M
VOYA icon
181
Voya Financial
VOYA
$7.38B
$7.65M 0.13%
210,493
+16,677
+9% +$606K
ELV icon
182
Elevance Health
ELV
$70.6B
$7.64M 0.13%
71,005
+1,062
+2% +$114K
TUP
183
DELISTED
Tupperware Brands Corporation
TUP
$7.6M 0.13%
90,736
-5,562
-6% -$466K
CTRA icon
184
Coterra Energy
CTRA
$18.3B
$7.58M 0.13%
+221,958
New +$7.58M
KO icon
185
Coca-Cola
KO
$292B
$7.56M 0.13%
178,420
-442
-0.2% -$18.7K
APTV icon
186
Aptiv
APTV
$17.5B
$7.55M 0.13%
109,802
+9,419
+9% +$647K
TSLA icon
187
Tesla
TSLA
$1.13T
$7.51M 0.13%
468,960
-181,110
-28% -$2.9M
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$6.98B
$7.5M 0.13%
301,446
-17,625
-6% -$438K
RTN
189
DELISTED
Raytheon Company
RTN
$7.49M 0.13%
81,194
+1,414
+2% +$130K
DIS icon
190
Walt Disney
DIS
$212B
$7.47M 0.13%
87,124
-1,151
-1% -$98.7K
WM icon
191
Waste Management
WM
$88.6B
$7.45M 0.13%
166,643
+3,149
+2% +$141K
VMW
192
DELISTED
VMware, Inc
VMW
$7.41M 0.13%
76,548
-12,487
-14% -$1.21M
EWG icon
193
iShares MSCI Germany ETF
EWG
$2.51B
$7.38M 0.13%
235,945
-5,535
-2% -$173K
ALXN
194
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$7.29M 0.13%
46,654
+11,486
+33% +$1.79M
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.28M 0.13%
88,336
-5,161
-6% -$425K
KBR icon
196
KBR
KBR
$6.4B
$7.27M 0.13%
304,802
+197,893
+185% +$4.72M
CL icon
197
Colgate-Palmolive
CL
$68.8B
$7.16M 0.13%
105,073
+739
+0.7% +$50.4K
DISCA
198
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$7.16M 0.13%
188,696
+8,605
+5% +$327K
NOC icon
199
Northrop Grumman
NOC
$83.2B
$7.04M 0.12%
58,848
-68,967
-54% -$8.25M
ETR icon
200
Entergy
ETR
$39.2B
$6.96M 0.12%
169,616
-8,012
-5% -$329K
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