CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.78%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
+$5.65B
(-0.77%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
612
New
38
Increased
333
Reduced
207
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $302M | 5.34% | 3,014,241 +989,732 | +49% | +$99.1M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $256M | 4.53% | 2,791,907 +514,759 | +23% | +$47.2M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $164M | 2.91% | 1,504,574 +112,419 | +8% | +$12.3M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $152M | 2.69% | 1,500,657 -468,387 | -24% | -$47.5M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $146M | 2.59% | 2,805,561 +1,076,920 | +62% | +$56.1M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $137M | 2.42% | 3,278,298 +786,886 | +32% | +$32.8M |
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $101M | 1.79% | 3,728,269 -210,395 | -5% | -$5.71M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $99.5M | 1.76% | 911,979 +171,092 | +23% | +$18.7M |
|
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $91.8M | 1.62% | 885,974 -546,097 | -38% | -$56.6M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $91.2M | 1.61% | 459,976 -2,575 | -0.6% | -$511K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $88M | 1.56% | 756,876 +85,626 | +13% | +$9.96M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $81.4M | 1.44% | 2,059,699 -87,814 | -4% | -$3.47M |
|
13
iShares MBS ETF
MBB
$41B
| $78.5M | 1.39% | 726,445 +127,470 | +21% | +$13.8M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $66.8M | 1.18% | 592,122 -160,364 | -21% | -$18.1M |
|
15
Microsoft
MSFT
$3.77T
| $62.8M | 1.11% | 1,353,582 -276,336 | -17% | -$12.8M |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $57.5M | 1.02% | 443,696 -63,487 | -13% | -$8.23M |
|
17
Apple
AAPL
$3.45T
| $57.2M | 1.01% | 567,896 -93,297 | -14% | -$9.4M |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $56.3M | 1% | 601,590 -84,503 | -12% | -$7.91M |
|
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $51.5M | 0.91% | 2,216,891 -597,733 | -21% | -$13.9M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $47.2M | 0.84% | 657,133 -221,599 | -25% | -$15.9M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $46.3M | 0.82% | 580,162 +54,319 | +10% | +$4.34M |
|
22
Invesco Preferred ETF
PGX
$3.85B
| $46.3M | 0.82% | 3,202,988 +35,568 | +1% | +$514K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $43M | 0.76% | 238,034 +82,949 | +53% | +$15M |
|
24
iShare MSCI Eurozone ETF
EZU
$7.87B
| $42.1M | 0.74% | 1,092,913 -2,067,890 | -65% | -$79.6M |
|
25
JPMorgan Chase
JPM
$829B
| $38.3M | 0.68% | 635,283 +160,188 | +34% | +$9.65M |
|