CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.58%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(-37%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-47.13%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
623
New
40
Increased
44
Reduced
483
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 8.3% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $205M | 5.48% | 1,861,748 +1,711,767 | +1,141% | +$189M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $191M | 5.09% | 1,894,294 +154,008 | +9% | +$15.5M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $149M | 3.98% | 1,362,277 -6,032 | -0.4% | -$661K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $138M | 3.69% | 1,481,736 -144,076 | -9% | -$13.4M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $135M | 3.61% | 1,456,025 -1,505,161 | -51% | -$140M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $87.6M | 2.34% | 806,832 -581,447 | -42% | -$63.1M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $65.4M | 1.75% | 339,619 -117,700 | -26% | -$22.7M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $53.8M | 1.44% | 1,394,908 -1,082,180 | -44% | -$41.8M |
|
9
iShare MSCI Eurozone ETF
EZU
$7.87B
| $52.9M | 1.41% | 1,539,923 -1,249,600 | -45% | -$42.9M |
|
10
Apple
AAPL
$3.45T
| $50.2M | 1.34% | 455,301 -168,194 | -27% | -$18.6M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $43.9M | 1.17% | 3,837,220 -3,207,253 | -46% | -$36.7M |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $42.4M | 1.13% | 800,184 -701,193 | -47% | -$37.1M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $40.4M | 1.08% | 473,105 -24,256 | -5% | -$2.07M |
|
14
Microsoft
MSFT
$3.77T
| $39.9M | 1.07% | 902,525 -449,514 | -33% | -$19.9M |
|
15
iShares MBS ETF
MBB
$41B
| $39.4M | 1.05% | 359,160 -92,029 | -20% | -$10.1M |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $35.3M | 0.94% | 488,990 -63,102 | -11% | -$4.55M |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $31.8M | 0.85% | 237,468 -29,499 | -11% | -$3.95M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.1M | 0.83% | 251,875 +65,559 | +35% | +$8.1M |
|
19
Invesco Preferred ETF
PGX
$3.85B
| $30M | 0.8% | 2,059,356 -1,270,907 | -38% | -$18.5M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.9M | 0.8% | 904,445 -2,966,939 | -77% | -$98.2M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $29.5M | 0.79% | 277,064 -714,060 | -72% | -$76M |
|
22
Home Depot
HD
$405B
| $28.1M | 0.75% | 243,016 -129,739 | -35% | -$15M |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $27.1M | 0.72% | 301,194 +85,575 | +40% | +$7.71M |
|
24
Visa
V
$683B
| $26.4M | 0.7% | 379,192 -186,526 | -33% | -$13M |
|
25
JPMorgan Chase
JPM
$829B
| $24.8M | 0.66% | 406,219 -370,347 | -48% | -$22.6M |
|