CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$15.5M
3
+$8.1M
4
SPG icon
Simon Property Group
SPG
+$7.71M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.71M

Top Sells

1
+$140M
2
+$98.2M
3
+$80.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63.1M

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 Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$205M 5.48%
1,861,748
+1,711,767
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$191M 5.09%
1,894,294
+154,008
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$132B
$149M 3.98%
1,362,277
-6,032
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$64.4B
$138M 3.69%
1,481,736
-144,076
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$135M 3.61%
1,456,025
-1,505,161
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$87.6M 2.34%
1,613,664
-1,162,894
IVV icon
7
iShares Core S&P 500 ETF
IVV
$671B
$65.4M 1.75%
339,619
-117,700
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.3B
$53.8M 1.44%
1,394,908
-1,082,180
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$7.88B
$52.9M 1.41%
1,539,923
-1,249,600
AAPL icon
10
Apple
AAPL
$3.99T
$50.2M 1.34%
1,821,204
-672,776
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$16.1B
$43.9M 1.17%
959,305
-801,813
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$69.6B
$42.4M 1.13%
800,184
-701,193
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$40.4M 1.08%
473,105
-24,256
MSFT icon
14
Microsoft
MSFT
$3.82T
$39.9M 1.07%
902,525
-449,514
MBB icon
15
iShares MBS ETF
MBB
$41.4B
$39.4M 1.05%
359,160
-92,029
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$35.3M 0.94%
488,990
-63,102
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$13B
$31.8M 0.85%
237,468
-29,499
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$31.1M 0.83%
251,875
+65,559
PGX icon
19
Invesco Preferred ETF
PGX
$3.86B
$30M 0.8%
2,059,356
-1,270,907
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$29.9M 0.8%
904,445
-2,966,939
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$29.5M 0.79%
277,064
-714,060
HD icon
22
Home Depot
HD
$381B
$28.1M 0.75%
243,016
-129,739
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.9B
$27.1M 0.72%
301,194
+85,575
V icon
24
Visa
V
$658B
$26.4M 0.7%
379,192
-186,526
JPM icon
25
JPMorgan Chase
JPM
$842B
$24.8M 0.66%
406,219
-370,347
1
2 3 4 5