CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$90.3M
3
+$46.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.8M

Top Sells

1
+$139M
2
+$110M
3
+$62.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$41M

Sector Composition

1 Technology 6.91%
2 Financials 6.51%
3 Consumer Discretionary 6.13%
4 Healthcare 5.73%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.59M 0.1%
177,077
+79,768
202
$5.55M 0.1%
38,098
+1,367
203
$5.54M 0.1%
143,697
+5,697
204
$5.53M 0.1%
115,080
+3,270
205
$5.2M 0.09%
84,000
+56,605
206
$5.1M 0.09%
72,247
-14,364
207
$5.1M 0.09%
184,488
+7,023
208
$4.96M 0.09%
95,391
+51,072
209
$4.77M 0.08%
207,889
+4,600
210
$4.69M 0.08%
99,864
+2,054
211
$4.64M 0.08%
95,524
-54,730
212
$4.45M 0.08%
51,028
+163
213
$4.35M 0.08%
41,940
-3,634
214
$4.33M 0.08%
92,567
+3,107
215
$4.29M 0.08%
63,524
+134
216
$4.15M 0.07%
43,798
+1,706
217
$4.15M 0.07%
102,747
-9,880
218
$4.09M 0.07%
44,033
+13,790
219
$4.07M 0.07%
123,283
-32,910
220
$4.01M 0.07%
87,134
+16,480
221
$3.93M 0.07%
43,277
+574
222
$3.74M 0.07%
22,114
+4,260
223
$3.72M 0.07%
89,358
+17,104
224
$3.72M 0.07%
31,480
+837
225
$3.66M 0.06%
86,594
+9,766
7 8
9
10 11