CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+1.81%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.98B
AUM Growth
+$72.6M
(+1.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
634
New
51
Increased
343
Reduced
205
Closed
35
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$63.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$24.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$62.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$45.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$40.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$38.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.5M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $8.88M | 0.15% |
81,948
-109
| -0.1% | -$11.8K |
|
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $8.69M | 0.15% |
177,105
+20,840
| +13% | +$1.02M |
|
|
SPLK
178
DELISTED
Splunk Inc
SPLK
| $8.65M | 0.14% |
146,079
+18,050
| +14% | +$1.07M |
|
179
T Rowe Price
TROW
$23.8B
| $8.59M | 0.14% |
106,123
+6,993
| +7% | +$566K |
|
180
Automatic Data Processing
ADP
$120B
| $8.5M | 0.14% |
99,234
+6,030
| +6% | +$516K |
|
181
Caterpillar
CAT
$198B
| $8.29M | 0.14% |
103,546
+5,348
| +5% | +$428K |
|
182
iShares CMBS ETF
CMBS
$466M
| $8.19M | 0.14% |
156,938
+15,551
| +11% | +$811K |
|
183
Tractor Supply
TSCO
$32.1B
| $7.95M | 0.13% |
467,545
-43,195
| -8% | -$735K |
|
184
Alibaba
BABA
$323B
| $7.94M | 0.13% |
95,411
+43,487
| +84% | +$3.62M |
|
185
Kimberly-Clark
KMB
$43.1B
| $7.92M | 0.13% |
73,983
-10,115
| -12% | -$1.08M |
|
186
Voya Financial
VOYA
$7.38B
| $7.88M | 0.13% |
182,830
+5,206
| +3% | +$224K |
|
|
AMTD
187
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.87M | 0.13% |
+211,178
| New | +$7.87M |
|
|
ARMH
188
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.82M | 0.13% |
158,520
-28,305
| -15% | -$1.4M |
|
189
Devon Energy
DVN
$22.1B
| $7.77M | 0.13% |
128,797
+2,311
| +2% | +$139K |
|
190
Cencora
COR
$56.7B
| $7.77M | 0.13% |
68,314
-16,732
| -20% | -$1.9M |
|
191
Perrigo
PRGO
$3.12B
| $7.57M | 0.13% |
45,746
-1
| -0% | -$166 |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $7.49M | 0.13% |
+90,448
| New | +$7.49M |
|
193
LKQ Corp
LKQ
$8.33B
| $7.46M | 0.12% |
291,692
+5,180
| +2% | +$132K |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $7.44M | 0.12% |
171,972
-26,836
| -13% | -$1.16M |
|
195
Core Laboratories
CLB
$592M
| $7.44M | 0.12% |
71,205
+3,900
| +6% | +$407K |
|
196
SPDR Gold Trust
GLD
$112B
| $7.41M | 0.12% |
+65,193
| New | +$7.41M |
|
197
UGI
UGI
$7.43B
| $7.38M | 0.12% |
226,478
+14,043
| +7% | +$458K |
|
198
Weyerhaeuser
WY
$18.9B
| $7.36M | 0.12% |
222,063
+11,613
| +6% | +$385K |
|
199
Mercado Libre
MELI
$123B
| $7.36M | 0.12% |
60,034
+14,145
| +31% | +$1.73M |
|
200
HP
HPQ
$27.4B
| $7.18M | 0.12% |
507,521
+18,373
| +4% | +$260K |
|