CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.49%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
(+1.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
600
New
40
Increased
411
Reduced
113
Closed
36
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$110M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$60.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$45.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$35.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$70.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$69.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$50.9M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$49.5M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $542M | 9.67% | 5,345,156 +268,851 | +5% | +$27.3M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $259M | 4.62% | 3,062,021 -1,916,011 | -38% | -$162M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $171M | 3.05% | 2,183,190 +452,369 | +26% | +$35.4M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $156M | 2.78% | 1,810,951 -336,522 | -16% | -$29M |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $150M | 2.68% | 1,188,725 +482,271 | +68% | +$60.9M |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $148M | 2.64% | 1,612,644 +491,882 | +44% | +$45.1M |
|
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $136M | 2.43% | 11,400,000 +9,204,515 | +419% | +$110M |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $115M | 2.05% | 8,409,191 +394,955 | +5% | +$5.4M |
|
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $114M | 2.03% | 4,412,199 -327,586 | -7% | -$8.46M |
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $108M | 1.93% | 2,875,463 +36,594 | +1% | +$1.37M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $96.8M | 1.73% | 2,548,154 -91,804 | -3% | -$3.49M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $82M | 1.46% | 759,372 +42,489 | +6% | +$4.59M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $77.4M | 1.38% | 722,389 -658,825 | -48% | -$70.6M |
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $75M | 1.34% | 714,755 -65,721 | -8% | -$6.9M |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $74M | 1.32% | 1,373,019 -46,257 | -3% | -$2.49M |
|
16
iShares MBS ETF
MBB
$41B
| $71.1M | 1.27% | 671,275 -201,185 | -23% | -$21.3M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $68.3M | 1.22% | 404,209 +13,777 | +4% | +$2.33M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $67.5M | 1.2% | 1,020,612 -4,002 | -0.4% | -$265K |
|
|
DBV
19
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $67.5M | 1.2% | 2,642,442 -78,975 | -3% | -$2.02M |
|
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $66M | 1.18% | 599,838 +13,459 | +2% | +$1.48M |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $64.5M | 1.15% | 936,234 +169,341 | +22% | +$11.7M |
|
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $57.3M | 1.02% | 509,115 -451,845 | -47% | -$50.9M |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $53.3M | 0.95% | 1,338,339 +121,978 | +10% | +$4.86M |
|
24
Apple
AAPL
$3.45T
| $49.6M | 0.88% | 104,057 +21,198 | +26% | +$10.1M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $49.2M | 0.88% | 450,832 +24,973 | +6% | +$2.73M |
|