CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.17%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(-0.83%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
337
Reduced
218
Closed
43
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$60.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$56.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$56.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$43.2M |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $293M | 4.94% | 2,961,186 -108,469 | -4% | -$10.7M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $176M | 2.97% | 1,740,286 +561,755 | +48% | +$56.8M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $168M | 2.83% | 1,625,812 -583,414 | -26% | -$60.2M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $158M | 2.67% | 3,871,384 +932,608 | +32% | +$38.1M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $151M | 2.55% | 1,388,279 -68,550 | -5% | -$7.46M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $149M | 2.51% | 1,368,309 +634,249 | +86% | +$69M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $109M | 1.84% | 991,124 +576,819 | +139% | +$63.4M |
|
|
8
iShare MSCI Eurozone ETF
EZU
$7.87B
| $105M | 1.76% | 2,789,523 -1,151,828 | -29% | -$43.2M |
|
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $102M | 1.71% | 1,016,822 +438,005 | +76% | +$43.7M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $97M | 1.63% | 2,477,088 -431,452 | -15% | -$16.9M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $94.8M | 1.6% | 457,319 -21,294 | -4% | -$4.41M |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $90.2M | 1.52% | 7,044,473 +258,629 | +4% | +$3.31M |
|
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $78.6M | 1.32% | 1,501,377 -1,079,664 | -42% | -$56.5M |
|
14
Apple
AAPL
$3.45T
| $78.2M | 1.32% | 623,495 +1,462 | +0.2% | +$183K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $61.8M | 1.04% | 494,854 -66,752 | -12% | -$8.33M |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $61.6M | 1.04% | 1,602,360 +735,407 | +85% | +$28.3M |
|
17
Microsoft
MSFT
$3.77T
| $59.7M | 1.01% | 1,352,039 -17,052 | -1% | -$753K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.7M | 0.9% | 1,354,076 +104,078 | +8% | +$4.13M |
|
19
JPMorgan Chase
JPM
$829B
| $52.6M | 0.89% | 776,566 +10,869 | +1% | +$736K |
|
20
iShares MBS ETF
MBB
$41B
| $49M | 0.83% | 451,189 +46,075 | +11% | +$5M |
|
21
Invesco Preferred ETF
PGX
$3.85B
| $48.4M | 0.82% | 3,330,263 +32,266 | +1% | +$469K |
|
22
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $46.7M | 0.79% | 2,558,658 +130,103 | +5% | +$2.37M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $43M | 0.73% | 492,493 +3,730 | +0.8% | +$326K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $42.4M | 0.71% | 497,361 +145,602 | +41% | +$12.4M |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $42.1M | 0.71% | 552,092 -17,840 | -3% | -$1.36M |
|