CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.81%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.98B
AUM Growth
+$5.98B
(+1.2%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
634
New
51
Increased
344
Reduced
204
Closed
35
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$63.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.3M |
| 4 |
Visa
V
|
$27.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$62.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$45.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$40.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$38.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.5M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $304M | 5.07% | 3,069,655 -160,520 | -5% | -$15.9M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $228M | 3.81% | 2,209,226 -605,410 | -22% | -$62.4M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $161M | 2.69% | 1,456,829 -71,679 | -5% | -$7.93M |
|
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $152M | 2.54% | 3,941,351 +1,639,598 | +71% | +$63.3M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $140M | 2.33% | 2,581,041 -63,474 | -2% | -$3.43M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $120M | 2.01% | 2,938,776 +981,133 | +50% | +$40.1M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $119M | 1.99% | 1,178,531 -157,954 | -12% | -$16M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $117M | 1.95% | 2,908,540 +270,750 | +10% | +$10.9M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $101M | 1.68% | 769,054 -130,310 | -14% | -$17M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $99.5M | 1.66% | 478,613 -132,264 | -22% | -$27.5M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $85M | 1.42% | 6,785,844 +1,694,625 | +33% | +$21.2M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $81.8M | 1.37% | 734,060 +232,647 | +46% | +$25.9M |
|
13
Apple
AAPL
$3.45T
| $77.4M | 1.29% | 622,033 +78,154 | +14% | +$9.72M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $72.4M | 1.21% | 858,783 -111,658 | -12% | -$9.41M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $69.8M | 1.17% | 561,606 +134,848 | +32% | +$16.8M |
|
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $68.6M | 1.15% | 452,326 -266,380 | -37% | -$40.4M |
|
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $58.8M | 0.98% | 578,817 +37,470 | +7% | +$3.8M |
|
18
Microsoft
MSFT
$3.77T
| $55.7M | 0.93% | 1,369,091 -48,337 | -3% | -$1.97M |
|
19
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $51M | 0.85% | 1,123,899 +534,437 | +91% | +$24.2M |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.8M | 0.83% | 1,249,998 +836,387 | +202% | +$33.3M |
|
21
Invesco Preferred ETF
PGX
$3.85B
| $49.2M | 0.82% | 3,297,997 +51,305 | +2% | +$765K |
|
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $47.8M | 0.8% | 962,149 +424,004 | +79% | +$21.1M |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $46.5M | 0.78% | 414,305 -241,395 | -37% | -$27.1M |
|
24
JPMorgan Chase
JPM
$829B
| $46.4M | 0.78% | 765,697 +51,685 | +7% | +$3.13M |
|
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $45.7M | 0.76% | 442,816 -375,795 | -46% | -$38.8M |
|