CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
-0.78%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
-$43.7M
Cap. Flow
+$41.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
27.26%
Holding
612
New
38
Increased
333
Reduced
207
Closed
34

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$99.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$56.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$47.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.1M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$79.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$56.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$47.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$27.9M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$22.7M

Sector Composition

1 Financials 8%
2 Technology 7.61%
3 Healthcare 6.55%
4 Industrials 5.76%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
176
DELISTED
Raytheon Company
RTN
$8.62M 0.15%
84,783
+3,589
+4% +$365K
ILMN icon
177
Illumina
ILMN
$15.7B
$8.58M 0.15%
53,783
-592
-1% -$94.4K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$8.54M 0.15%
144,054
-107,585
-43% -$6.38M
TT icon
179
Trane Technologies
TT
$92.1B
$8.53M 0.15%
151,409
-1,964
-1% -$111K
AET
180
DELISTED
Aetna Inc
AET
$8.48M 0.15%
104,626
-43,851
-30% -$3.55M
CAM
181
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.35M 0.15%
125,777
-1,794
-1% -$119K
COL
182
DELISTED
Rockwell Collins
COL
$8.34M 0.15%
106,244
+6,614
+7% +$519K
WM icon
183
Waste Management
WM
$88.6B
$8.29M 0.15%
174,320
+7,677
+5% +$365K
VRSK icon
184
Verisk Analytics
VRSK
$37.8B
$8.18M 0.14%
134,385
+2,235
+2% +$136K
DIS icon
185
Walt Disney
DIS
$212B
$8.03M 0.14%
90,229
+3,105
+4% +$276K
SJNK icon
186
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$7.99M 0.14%
267,007
+6,266
+2% +$188K
ALLY icon
187
Ally Financial
ALLY
$12.7B
$7.88M 0.14%
340,561
+132,567
+64% +$3.07M
LKQ icon
188
LKQ Corp
LKQ
$8.33B
$7.76M 0.14%
291,850
+94,440
+48% +$2.51M
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$44.6B
$7.72M 0.14%
194,900
-8,436
-4% -$334K
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$7.68M 0.14%
46,337
-317
-0.7% -$52.6K
ACN icon
191
Accenture
ACN
$159B
$7.64M 0.14%
93,986
-47,891
-34% -$3.89M
TSCO icon
192
Tractor Supply
TSCO
$32.1B
$7.45M 0.13%
+605,830
New +$7.45M
NOC icon
193
Northrop Grumman
NOC
$83.2B
$7.43M 0.13%
56,391
-2,457
-4% -$324K
ADP icon
194
Automatic Data Processing
ADP
$120B
$7.37M 0.13%
101,004
+3,959
+4% +$289K
TROW icon
195
T Rowe Price
TROW
$23.8B
$7.31M 0.13%
93,272
-36,277
-28% -$2.84M
SPLK
196
DELISTED
Splunk Inc
SPLK
$7.24M 0.13%
+130,751
New +$7.24M
CPRI icon
197
Capri Holdings
CPRI
$2.53B
$7.18M 0.13%
100,614
+1,126
+1% +$80.4K
VMW
198
DELISTED
VMware, Inc
VMW
$7.13M 0.13%
75,967
-581
-0.8% -$54.5K
TUP
199
DELISTED
Tupperware Brands Corporation
TUP
$7M 0.12%
101,348
+10,612
+12% +$733K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.95M 0.12%
91,223
+2,887
+3% +$220K
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