CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.99%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(+4.6%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
630
New
52
Increased
306
Reduced
225
Closed
47
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$43.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$41.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$39.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$29M |
Top Sells
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $309M | 5.22% | 3,230,175 +438,268 | +16% | +$41.9M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $294M | 4.97% | 2,814,636 -199,605 | -7% | -$20.8M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $167M | 2.83% | 1,528,508 +23,934 | +2% | +$2.62M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $140M | 2.38% | 2,644,515 -161,046 | -6% | -$8.55M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $135M | 2.28% | 1,336,485 -164,172 | -11% | -$16.6M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $126M | 2.14% | 610,877 +150,901 | +33% | +$31.2M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $113M | 1.92% | 899,364 +142,488 | +19% | +$17.9M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $104M | 1.76% | 2,637,790 +578,091 | +28% | +$22.8M |
|
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $102M | 1.73% | 718,706 +275,010 | +62% | +$39.2M |
|
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $83.6M | 1.41% | 2,301,753 +1,208,840 | +111% | +$43.9M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $83.2M | 1.41% | 818,611 +217,021 | +36% | +$22.1M |
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $78.8M | 1.33% | 2,800,943 -927,326 | -25% | -$26.1M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $78.6M | 1.33% | 970,441 +313,308 | +48% | +$25.4M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $78.3M | 1.33% | 1,957,643 -1,320,655 | -40% | -$52.9M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $71.9M | 1.22% | 655,700 +63,578 | +11% | +$6.98M |
|
16
Microsoft
MSFT
$3.77T
| $65.8M | 1.11% | 1,417,428 +63,846 | +5% | +$2.97M |
|
17
Apple
AAPL
$3.45T
| $60M | 1.02% | 543,879 -24,017 | -4% | -$2.65M |
|
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $57.2M | 0.97% | 5,091,219 +2,582,283 | +103% | +$29M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $57.1M | 0.97% | 303,096 +65,062 | +27% | +$12.3M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55.2M | 0.93% | 501,413 -410,566 | -45% | -$45.2M |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $54.9M | 0.93% | 697,141 +237,146 | +52% | +$18.7M |
|
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $54.6M | 0.92% | 541,347 -344,627 | -39% | -$34.7M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $51M | 0.86% | 426,758 +158,596 | +59% | +$19M |
|
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $50M | 0.85% | 2,772,008 +1,137,698 | +70% | +$20.5M |
|
25
Invesco Preferred ETF
PGX
$3.85B
| $47.7M | 0.81% | 3,246,692 +43,704 | +1% | +$642K |
|