CC

Curian Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-0.12%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.52B
AUM Growth
–
Cap. Flow
+$5.52B
Cap. Flow %
100%
Top 10 Hldgs %
34.98%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$514M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$420M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$180M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$148M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$126M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.19%
2 Financials 4.99%
3 Healthcare 4.98%
4 Consumer Discretionary 4.84%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$514M 9.32% +5,076,305 New +$514M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$420M 7.62% +4,978,032 New +$420M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$180M 3.26% +2,147,473 New +$180M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$148M 2.68% +1,381,214 New +$148M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$126M 2.28% +1,730,821 New +$126M
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$119M 2.16% +4,739,785 New +$119M
PGX icon
7
Invesco Preferred ETF
PGX
$3.85B
$114M 2.07% +8,014,236 New +$114M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$108M 1.96% +960,960 New +$108M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$104M 1.89% +2,639,958 New +$104M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$96.3M 1.75% +1,120,762 New +$96.3M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$95.1M 1.72% +2,450,798 New +$95.1M
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$7.87B
$92.2M 1.67% +2,838,869 New +$92.2M
MBB icon
13
iShares MBS ETF
MBB
$41B
$91.8M 1.66% +872,460 New +$91.8M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$80.1M 1.45% +780,476 New +$80.1M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$78.8M 1.43% +706,454 New +$78.8M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$77.2M 1.4% +716,883 New +$77.2M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$22B
$71M 1.29% +1,419,276 New +$71M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$70.4M 1.28% +1,024,614 New +$70.4M
DBV
19
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$69.2M 1.25% +2,721,417 New +$69.2M
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$2.9B
$66.7M 1.21% +3,775,594 New +$66.7M
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$64.4M 1.17% +586,379 New +$64.4M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$62.8M 1.14% +390,432 New +$62.8M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$51.4M 0.93% +650,264 New +$51.4M
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$50.8M 0.92% +766,893 New +$50.8M
ELD icon
25
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$49M 0.89% +1,020,868 New +$49M
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