CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
-0.17%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
-$49.9M
(-0.83%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
331
Reduced
223
Closed
43
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$60.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$56.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$56.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$43.2M |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
176
DELISTED
Splunk Inc
SPLK
| $8.75M | 0.15% |
125,646
-20,433
| -14% | -$1.42M |
|
177
Seagate
STX
$40B
| $8.73M | 0.15% |
183,823
-598
| -0.3% | -$28.4K |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $8.71M | 0.15% |
204,636
+32,664
| +19% | +$1.39M |
|
179
Brookfield
BN
$99.5B
| $8.61M | 0.15% |
+467,747
| New | +$8.61M |
|
180
iShares CMBS ETF
CMBS
$466M
| $8.59M | 0.14% |
167,289
+10,351
| +7% | +$532K |
|
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $8.47M | 0.14% |
305,691
+232,407
| +317% | +$6.44M |
|
182
Procter & Gamble
PG
$375B
| $8.45M | 0.14% |
107,936
+20,480
| +23% | +$1.6M |
|
183
Genuine Parts
GPC
$19.4B
| $8.41M | 0.14% |
93,915
-3,879
| -4% | -$347K |
|
184
Baxter International
BAX
$12.5B
| $8.38M | 0.14% |
220,684
-62,268
| -22% | -$2.37M |
|
185
Mercado Libre
MELI
$123B
| $8.3M | 0.14% |
58,606
-1,428
| -2% | -$202K |
|
186
Eversource Energy
ES
$23.6B
| $8.23M | 0.14% |
181,280
-6,896
| -4% | -$313K |
|
187
Automatic Data Processing
ADP
$120B
| $8.22M | 0.14% |
102,435
+3,201
| +3% | +$257K |
|
188
Tractor Supply
TSCO
$32.1B
| $8.22M | 0.14% |
456,840
-10,705
| -2% | -$193K |
|
189
Coterra Energy
CTRA
$18.3B
| $8.21M | 0.14% |
260,288
-67,923
| -21% | -$2.14M |
|
|
LNKD
190
DELISTED
LinkedIn Corporation
LNKD
| $8.19M | 0.14% |
39,643
-898
| -2% | -$186K |
|
191
Core Laboratories
CLB
$592M
| $8.18M | 0.14% |
71,724
+519
| +0.7% | +$59.2K |
|
192
UGI
UGI
$7.43B
| $8.08M | 0.14% |
234,618
+8,140
| +4% | +$280K |
|
193
Kimberly-Clark
KMB
$43.1B
| $8.06M | 0.14% |
76,010
+2,027
| +3% | +$215K |
|
194
Gilead Sciences
GILD
$143B
| $8.04M | 0.14% |
68,671
+61,194
| +818% | +$7.16M |
|
|
195
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.88M | 0.13% |
105,513
-753,270
| -88% | -$56.3M |
|
196
Check Point Software Technologies
CHKP
$20.7B
| $7.79M | 0.13% |
97,862
-37,183
| -28% | -$2.96M |
|
197
Alibaba
BABA
$323B
| $7.68M | 0.13% |
93,335
-2,076
| -2% | -$171K |
|
198
iShares China Large-Cap ETF
FXI
$6.65B
| $7.45M | 0.13% |
161,597
-44,186
| -21% | -$2.04M |
|
199
HP
HPQ
$27.4B
| $7.45M | 0.13% |
546,371
+38,850
| +8% | +$529K |
|
200
Devon Energy
DVN
$22.1B
| $7.36M | 0.12% |
123,682
-5,115
| -4% | -$304K |
|