CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.63%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
+$5.63B
(-0.51%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
685
New
140
Increased
243
Reduced
203
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.62% |
| 2 | Technology | 7.42% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $320M | 5.68% | 3,161,399 -815,981 | -21% | -$82.6M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $206M | 3.66% | 2,384,237 +379,076 | +19% | +$32.8M |
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $186M | 3.3% | 4,405,005 -657,761 | -13% | -$27.8M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $183M | 3.25% | 1,899,064 +672,960 | +55% | +$64.8M |
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $111M | 1.97% | 4,254,917 -40,082 | -0.9% | -$1.05M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $110M | 1.95% | 1,304,381 -1,715,625 | -57% | -$145M |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $104M | 1.85% | 977,624 +233,326 | +31% | +$24.8M |
|
8
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $99.2M | 1.76% | 4,816,136 +3,601,464 | +296% | +$74.2M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $86.6M | 1.54% | 460,189 -30,325 | -6% | -$5.71M |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $85.1M | 1.51% | 5,968,466 +498,337 | +9% | +$7.11M |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $83.9M | 1.49% | 769,193 +151,627 | +25% | +$16.5M |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $78.4M | 1.39% | 575,993 -310,066 | -35% | -$42.2M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75.2M | 1.34% | 696,877 +11,242 | +2% | +$1.21M |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $70M | 1.24% | 1,203,335 +23,510 | +2% | +$1.37M |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $69.2M | 1.23% | 940,886 +56,761 | +6% | +$4.17M |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $69M | 1.23% | 6,086,101 +3,739,915 | +159% | +$42.4M |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $67.8M | 1.2% | 672,484 -311,068 | -32% | -$31.4M |
|
18
iShares MBS ETF
MBB
$41B
| $67.3M | 1.2% | 633,956 -127,226 | -17% | -$13.5M |
|
19
Microsoft
MSFT
$3.77T
| $66M | 1.17% | 1,609,906 +413,474 | +35% | +$17M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $65.2M | 1.16% | 923,103 +49,684 | +6% | +$3.51M |
|
|
DBV
21
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $63.1M | 1.12% | 2,410,588 +153,108 | +7% | +$4.01M |
|
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $61M | 1.08% | 554,453 +33,095 | +6% | +$3.64M |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $56M | 0.99% | 1,434,418 -63,663 | -4% | -$2.49M |
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $52.3M | 0.93% | 1,266,458 +114,051 | +10% | +$4.71M |
|
25
Apple
AAPL
$3.45T
| $50.5M | 0.9% | 94,141 -16,190 | -15% | -$8.68M |
|