CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
-0.17%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
-$49.9M
(-0.83%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
331
Reduced
223
Closed
43
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$60.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$56.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$56.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$43.2M |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.9B
| $7.23M | 0.12% |
229,545
+7,482
| +3% | +$236K |
|
202
Oneok
OKE
$45.7B
| $6.99M | 0.12% |
176,991
-91,926
| -34% | -$3.63M |
|
|
VMW
203
DELISTED
VMware, Inc
VMW
| $6.97M | 0.12% |
81,335
-1,859
| -2% | -$159K |
|
204
Synchrony
SYF
$28.1B
| $6.91M | 0.12% |
209,822
-7,646
| -4% | -$252K |
|
205
SPDR Gold Trust
GLD
$112B
| $6.89M | 0.12% |
61,332
-3,861
| -6% | -$434K |
|
206
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.88M | 0.12% |
237,996
+16,035
| +7% | +$464K |
|
207
ServiceNow
NOW
$190B
| $6.84M | 0.12% |
92,026
+40,132
| +77% | +$2.98M |
|
208
3M
MMM
$82.7B
| $6.79M | 0.11% |
52,660
+2,728
| +5% | +$352K |
|
|
MBLY
209
DELISTED
Mobileye N.V.
MBLY
| $6.71M | 0.11% |
126,244
-2,219
| -2% | -$118K |
|
210
Lennar Class A
LEN
$36.7B
| $6.57M | 0.11% |
135,134
+13,627
| +11% | +$662K |
|
211
Marsh & McLennan
MMC
$100B
| $6.49M | 0.11% |
114,504
-117,650
| -51% | -$6.67M |
|
212
Tesla
TSLA
$1.13T
| $6.48M | 0.11% |
362,535
-34,425
| -9% | -$616K |
|
|
NLSN
213
DELISTED
Nielsen Holdings plc
NLSN
| $6.45M | 0.11% |
+144,063
| New | +$6.45M |
|
214
Cardinal Health
CAH
$35.7B
| $6.39M | 0.11% |
76,365
+1,812
| +2% | +$152K |
|
215
Alcoa
AA
$8.24B
| $6.38M | 0.11% |
238,034
+34,587
| +17% | +$927K |
|
216
Intercontinental Exchange
ICE
$99.8B
| $6.28M | 0.11% |
140,460
+113,815
| +427% | +$5.09M |
|
217
American Electric Power
AEP
$57.8B
| $6.22M | 0.1% |
117,323
+3,682
| +3% | +$195K |
|
218
Colgate-Palmolive
CL
$68.8B
| $6.17M | 0.1% |
94,368
-5,133
| -5% | -$336K |
|
219
iShares MSCI Spain ETF
EWP
$1.36B
| $6.11M | 0.1% |
182,172
+54,787
| +43% | +$1.84M |
|
220
AB InBev
BUD
$118B
| $6.09M | 0.1% |
50,464
+1,443
| +3% | +$174K |
|
|
POT
221
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.09M | 0.1% |
196,622
+4,803
| +3% | +$149K |
|
|
SRCL
222
DELISTED
Stericycle Inc
SRCL
| $6.07M | 0.1% |
45,342
+147
| +0.3% | +$19.7K |
|
223
TechnipFMC
FTI
$16B
| $6.07M | 0.1% |
196,497
-28,912
| -13% | -$893K |
|
224
ConocoPhillips
COP
$116B
| $6.01M | 0.1% |
97,797
+2,191
| +2% | +$135K |
|
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6M | 0.1% |
75,402
+4,305
| +6% | +$343K |
|