CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
-0.78%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
-$43.7M
(-0.77%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
612
New
38
Increased
333
Reduced
207
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$99.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$56.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$47.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$24.1M |
Top Sells
Sector Composition
| 1 | Financials | 8% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UGI
UGI
$7.37B
| $6.91M | 0.12% |
202,620
+6,939
| +4% | +$237K |
|
|
CMCSK
202
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.79M | 0.12% |
126,828
-1,543
| -1% | -$82.5K |
|
203
Colgate-Palmolive
CL
$68B
| $6.76M | 0.12% |
103,615
-1,458
| -1% | -$95.1K |
|
204
Cencora
COR
$57.7B
| $6.68M | 0.12% |
86,414
-839
| -1% | -$64.9K |
|
205
iShares MSCI Germany ETF
EWG
$2.4B
| $6.67M | 0.12% |
240,633
+4,688
| +2% | +$130K |
|
|
ARMH
206
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.63M | 0.12% |
151,758
-1,183
| -0.8% | -$51.7K |
|
207
ConocoPhillips
COP
$114B
| $6.35M | 0.11% |
83,006
-42,114
| -34% | -$3.22M |
|
208
Weyerhaeuser
WY
$18.7B
| $6.35M | 0.11% |
199,286
+9,125
| +5% | +$291K |
|
|
PCP
209
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.22M | 0.11% |
26,270
-8,795
| -25% | -$2.08M |
|
210
Gilead Sciences
GILD
$144B
| $6.13M | 0.11% |
57,554
-43,185
| -43% | -$4.6M |
|
211
iShares CMBS ETF
CMBS
$468M
| $6.11M | 0.11% |
119,035
+3,839
| +3% | +$197K |
|
212
Voya Financial
VOYA
$7.3B
| $6.1M | 0.11% |
156,085
-54,408
| -26% | -$2.13M |
|
213
Wynn Resorts
WYNN
$12.8B
| $6.09M | 0.11% |
32,556
+1,265
| +4% | +$237K |
|
214
Tesla
TSLA
$1.12T
| $5.9M | 0.1% |
364,875
-104,085
| -22% | -$1.68M |
|
215
Cummins
CMI
$54.8B
| $5.89M | 0.1% |
44,631
+562
| +1% | +$74.2K |
|
216
TechnipFMC
FTI
$16.1B
| $5.87M | 0.1% |
145,333
-34,240
| -19% | -$1.38M |
|
217
iShares China Large-Cap ETF
FXI
$6.83B
| $5.81M | 0.1% |
151,638
+83,783
| +123% | +$3.21M |
|
218
iShares MSCI France ETF
EWQ
$388M
| $5.77M | 0.1% |
217,330
+41,630
| +24% | +$1.11M |
|
219
Lennar Class A
LEN
$36.9B
| $5.74M | 0.1% |
155,288
+14,439
| +10% | +$534K |
|
220
AB InBev
BUD
$116B
| $5.73M | 0.1% |
51,648
+14,219
| +38% | +$1.58M |
|
221
Alcoa
AA
$8.3B
| $5.65M | 0.1% |
146,192
-9,693
| -6% | -$375K |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $5.65M | 0.1% |
+109,509
| New | +$5.65M |
|
223
Starbucks
SBUX
$95.7B
| $5.58M | 0.1% |
147,768
+97,952
| +197% | +$3.7M |
|
224
Entergy
ETR
$38.8B
| $5.57M | 0.1% |
143,948
-25,668
| -15% | -$992K |
|
225
J.M. Smucker
SJM
$11.9B
| $5.44M | 0.1% |
54,961
-768
| -1% | -$76K |
|