CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.12%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.52B
AUM Growth
–
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $4.62M | 0.08% |
+69,820
| New | +$4.62M |
|
202
Simon Property Group
SPG
$58.4B
| $4.58M | 0.08% |
+28,974
| New | +$4.58M |
|
203
iShares US Real Estate ETF
IYR
$3.69B
| $4.55M | 0.08% |
+68,539
| New | +$4.55M |
|
204
iShares MSCI Switzerland ETF
EWL
$1.31B
| $4.44M | 0.08% |
+155,091
| New | +$4.44M |
|
205
Leggett & Platt
LEG
$1.26B
| $4.41M | 0.08% |
+141,984
| New | +$4.41M |
|
206
UGI
UGI
$7.36B
| $4.38M | 0.08% |
+112,101
| New | +$4.38M |
|
207
Microchip Technology
MCHP
$34.3B
| $4.34M | 0.08% |
+116,574
| New | +$4.34M |
|
208
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $4.11M | 0.07% |
+79,373
| New | +$4.11M |
|
209
Philip Morris
PM
$261B
| $4.11M | 0.07% |
+47,449
| New | +$4.11M |
|
210
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.09M | 0.07% |
+165,075
| New | +$4.09M |
|
211
Arthur J. Gallagher & Co
AJG
$77.5B
| $3.91M | 0.07% |
+89,583
| New | +$3.91M |
|
212
Invesco Global Listed Private Equity ETF
PSP
$327M
| $3.9M | 0.07% |
+357,780
| New | +$3.9M |
|
213
Dover
DOV
$24.1B
| $3.83M | 0.07% |
+49,323
| New | +$3.83M |
|
214
American Electric Power
AEP
$58.9B
| $3.75M | 0.07% |
+83,729
| New | +$3.75M |
|
215
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.72M | 0.07% |
+64,895
| New | +$3.72M |
|
216
Diageo
DEO
$61.5B
| $3.55M | 0.06% |
+30,842
| New | +$3.55M |
|
217
Walt Disney
DIS
$213B
| $3.38M | 0.06% |
+53,567
| New | +$3.38M |
|
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.37M | 0.06% |
+37,024
| New | +$3.37M |
|
219
TotalEnergies
TTE
$137B
| $3.33M | 0.06% |
+68,291
| New | +$3.33M |
|
220
Caterpillar
CAT
$195B
| $3.3M | 0.06% |
+40,012
| New | +$3.3M |
|
221
iShares MSCI Spain ETF
EWP
$1.34B
| $3.24M | 0.06% |
+116,870
| New | +$3.24M |
|
|
FNFG
222
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.16M | 0.06% |
+314,081
| New | +$3.16M |
|
223
Aptiv
APTV
$17.1B
| $3.07M | 0.06% |
+60,496
| New | +$3.07M |
|
224
Ross Stores
ROST
$49.5B
| $3.03M | 0.06% |
+46,790
| New | +$3.03M |
|
225
PPG Industries
PPG
$24.7B
| $2.87M | 0.05% |
+19,586
| New | +$2.87M |
|