CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+5.49%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$90.8M
(+1.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
600
New
40
Increased
410
Reduced
114
Closed
36
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$110M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$60.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$45.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$70.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$50.9M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$49.5M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$91.1B
| $5.12M | 0.09% |
69,095
-63,385
| -48% | -$4.7M |
|
202
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.09M | 0.09% |
146,496
-31,688
| -18% | -$1.1M |
|
203
Williams-Sonoma
WSM
$24.7B
| $5M | 0.09% |
177,914
+77,488
| +77% | +$2.18M |
|
204
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4.89M | 0.09% |
156,193
+1,102
| +0.7% | +$34.5K |
|
205
iShares MSCI Spain ETF
EWP
$1.37B
| $4.8M | 0.09% |
138,000
+21,130
| +18% | +$734K |
|
206
iShares National Muni Bond ETF
MUB
$39.2B
| $4.76M | 0.08% |
45,574
-2,222
| -5% | -$232K |
|
207
Polaris
PII
$3.3B
| $4.75M | 0.08% |
+36,731
| New | +$4.75M |
|
208
MetLife
MET
$53.1B
| $4.68M | 0.08% |
111,810
+101,127
| +947% | +$4.23M |
|
209
UGI
UGI
$7.41B
| $4.63M | 0.08% |
177,465
+9,313
| +6% | +$243K |
|
210
Monster Beverage
MNST
$61.6B
| $4.45M | 0.08% |
510,708
+15,696
| +3% | +$137K |
|
211
Philip Morris
PM
$256B
| $4.4M | 0.08% |
50,865
+3,416
| +7% | +$296K |
|
212
Ross Stores
ROST
$48.8B
| $4.4M | 0.08% |
120,762
+27,182
| +29% | +$989K |
|
213
Arthur J. Gallagher & Co
AJG
$76.5B
| $4.27M | 0.08% |
97,810
+8,227
| +9% | +$359K |
|
|
SDRL
214
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.21M | 0.08% |
+348
| New | +$4.21M |
|
215
US Bancorp
USB
$77.2B
| $4.12M | 0.07% |
112,627
-26,042
| -19% | -$953K |
|
216
Air Products & Chemicals
APD
$63.9B
| $4.08M | 0.07% |
41,379
-14,083
| -25% | -$1.39M |
|
217
iShares US Real Estate ETF
IYR
$3.61B
| $4.01M | 0.07% |
62,879
-5,660
| -8% | -$361K |
|
218
American Electric Power
AEP
$58B
| $3.88M | 0.07% |
89,460
+5,731
| +7% | +$248K |
|
219
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $3.74M | 0.07% |
71,684
-7,689
| -10% | -$401K |
|
220
Caterpillar
CAT
$196B
| $3.56M | 0.06% |
42,703
+2,691
| +7% | +$224K |
|
221
PPG Industries
PPG
$24.6B
| $3.52M | 0.06% |
42,092
+2,920
| +7% | +$244K |
|
222
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.5M | 0.06% |
54,836
-10,059
| -16% | -$642K |
|
223
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $3.33M | 0.06% |
63,390
-7,888
| -11% | -$415K |
|
224
Rockwell Automation
ROK
$38.4B
| $3.28M | 0.06% |
30,643
+2,584
| +9% | +$276K |
|
225
NextEra Energy, Inc.
NEE
$144B
| $3.17M | 0.06% |
158,400
-404,996
| -72% | -$8.12M |
|