CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+3.99%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.91B
AUM Growth
+$260M
(+4.6%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
630
New
52
Increased
303
Reduced
228
Closed
47
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$43.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$41.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$39.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$29M |
Top Sells
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
201
DELISTED
VMware, Inc
VMW
| $7.03M | 0.12% |
85,228
+9,261
| +12% | +$764K |
|
|
TUP
202
DELISTED
Tupperware Brands Corporation
TUP
| $6.9M | 0.12% |
109,486
+8,138
| +8% | +$513K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.69M | 0.11% |
84,069
-496,093
| -86% | -$39.5M |
|
204
American Electric Power
AEP
$57.8B
| $6.48M | 0.11% |
106,707
+4,614
| +5% | +$280K |
|
205
Cummins
CMI
$55.1B
| $6.45M | 0.11% |
44,706
+75
| +0.2% | +$10.8K |
|
|
PCP
206
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.35M | 0.11% |
26,353
+83
| +0.3% | +$20K |
|
207
Starbucks
SBUX
$97.1B
| $6.34M | 0.11% |
154,410
+6,642
| +4% | +$273K |
|
|
POT
208
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.28M | 0.11% |
177,734
+89,763
| +102% | +$3.17M |
|
209
Entergy
ETR
$39.2B
| $6.27M | 0.11% |
143,418
-530
| -0.4% | -$23.2K |
|
210
iShares China Large-Cap ETF
FXI
$6.65B
| $6.2M | 0.1% |
149,039
-2,599
| -2% | -$108K |
|
211
AB InBev
BUD
$118B
| $6.13M | 0.1% |
54,533
+2,885
| +6% | +$324K |
|
212
Tesla
TSLA
$1.13T
| $6.09M | 0.1% |
410,430
+45,555
| +12% | +$676K |
|
213
ConocoPhillips
COP
$116B
| $5.99M | 0.1% |
86,742
+3,736
| +5% | +$258K |
|
214
Lennar Class A
LEN
$36.7B
| $5.97M | 0.1% |
139,981
-15,307
| -10% | -$653K |
|
|
CAM
215
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.94M | 0.1% |
118,874
-6,903
| -5% | -$345K |
|
216
TechnipFMC
FTI
$16B
| $5.88M | 0.1% |
168,700
+23,367
| +16% | +$814K |
|
217
Mercado Libre
MELI
$123B
| $5.86M | 0.1% |
+45,889
| New | +$5.86M |
|
218
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.75M | 0.1% |
47,024
-191,565
| -80% | -$23.4M |
|
219
Alcoa
AA
$8.24B
| $5.66M | 0.1% |
149,232
+3,040
| +2% | +$115K |
|
220
Cardinal Health
CAH
$35.7B
| $5.66M | 0.1% |
+70,066
| New | +$5.66M |
|
221
J.M. Smucker
SJM
$12B
| $5.43M | 0.09% |
53,811
-1,150
| -2% | -$116K |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.43M | 0.09% |
81,156
-10,067
| -11% | -$674K |
|
223
American Water Works
AWK
$28B
| $5.43M | 0.09% |
101,892
+5,416
| +6% | +$289K |
|
224
Alibaba
BABA
$323B
| $5.4M | 0.09% |
+51,924
| New | +$5.4M |
|
225
Vodafone
VOD
$28.5B
| $5.35M | 0.09% |
156,698
-2,792
| -2% | -$95.4K |
|