CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+1.81%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.98B
AUM Growth
+$72.6M
(+1.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
634
New
51
Increased
343
Reduced
205
Closed
35
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$63.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$24.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$62.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$45.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$40.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$38.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.5M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Procter & Gamble
PG
$375B
| $7.17M | 0.12% |
87,456
-46,631
| -35% | -$3.82M |
|
202
Capri Holdings
CPRI
$2.53B
| $7M | 0.12% |
106,460
+1,724
| +2% | +$113K |
|
|
CMCSK
203
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.9M | 0.12% |
123,066
-1,819
| -1% | -$102K |
|
204
Colgate-Palmolive
CL
$68.8B
| $6.9M | 0.12% |
99,501
-2,339
| -2% | -$162K |
|
205
3M
MMM
$82.7B
| $6.89M | 0.12% |
49,932
-33,786
| -40% | -$4.66M |
|
206
Polaris
PII
$3.33B
| $6.87M | 0.11% |
48,701
-13,802
| -22% | -$1.95M |
|
|
VMW
207
DELISTED
VMware, Inc
VMW
| $6.82M | 0.11% |
83,194
-2,034
| -2% | -$167K |
|
208
Cardinal Health
CAH
$35.7B
| $6.73M | 0.11% |
74,553
+4,487
| +6% | +$405K |
|
209
Synchrony
SYF
$28.1B
| $6.6M | 0.11% |
+217,468
| New | +$6.6M |
|
210
Entergy
ETR
$39.2B
| $6.6M | 0.11% |
170,206
+26,788
| +19% | +$1.04M |
|
211
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.48M | 0.11% |
221,961
-114,874
| -34% | -$3.35M |
|
212
American Electric Power
AEP
$57.8B
| $6.39M | 0.11% |
113,641
+6,934
| +6% | +$390K |
|
|
SRCL
213
DELISTED
Stericycle Inc
SRCL
| $6.35M | 0.11% |
45,195
-40,916
| -48% | -$5.75M |
|
214
Alcoa
AA
$8.24B
| $6.32M | 0.11% |
203,447
+54,215
| +36% | +$1.68M |
|
215
Cummins
CMI
$55.1B
| $6.24M | 0.1% |
45,031
+325
| +0.7% | +$45.1K |
|
216
TechnipFMC
FTI
$16B
| $6.21M | 0.1% |
225,409
+56,709
| +34% | +$1.56M |
|
|
POT
217
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.19M | 0.1% |
191,819
+14,085
| +8% | +$454K |
|
|
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.18M | 0.1% |
74,882
-69,368
| -48% | -$5.72M |
|
219
Lennar Class A
LEN
$36.7B
| $5.99M | 0.1% |
121,507
-18,474
| -13% | -$911K |
|
220
AB InBev
BUD
$118B
| $5.98M | 0.1% |
49,021
-5,512
| -10% | -$672K |
|
221
ConocoPhillips
COP
$116B
| $5.95M | 0.1% |
95,606
+8,864
| +10% | +$552K |
|
222
Becton Dickinson
BDX
$55.1B
| $5.79M | 0.1% |
41,344
+18,634
| +82% | +$2.61M |
|
223
American Water Works
AWK
$28B
| $5.78M | 0.1% |
106,592
+4,700
| +5% | +$255K |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.7M | 0.1% |
71,097
-12,972
| -15% | -$1.04M |
|
|
CAM
225
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.46M | 0.09% |
120,960
+2,086
| +2% | +$94.1K |
|