CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.85%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-64%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-185.03%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
588
New
21
Increased
5
Reduced
453
Closed
109
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$72M |
| 2 |
F5
FFIV
|
$1.96M |
| 3 |
Alibaba
BABA
|
$1.86M |
| 4 |
FDC
First Data Corporation
FDC
|
$1.71M |
| 5 |
PPL Corp
PPL
|
$1.71M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.64% |
| 3 | Technology | 7.36% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $112M | 8.31% |
1,128,624
-327,401
| -22% | -$32.6M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $72M | 5.33% |
+631,106
| New | +$72M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $70.9M | 5.25% |
724,530
-757,206
| -51% | -$74.1M |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $59.2M | 4.38% |
536,650
-1,325,098
| -71% | -$146M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $57.9M | 4.29% |
575,313
-1,318,981
| -70% | -$133M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33M | 2.44% |
305,330
-1,056,947
| -78% | -$114M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $25.9M | 1.92% |
126,391
-213,228
| -63% | -$43.7M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $23.6M | 1.75% |
220,056
-586,776
| -73% | -$63M |
|
9
Microsoft
MSFT
$3.77T
| $18.2M | 1.35% |
327,854
-574,671
| -64% | -$31.9M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.1M | 1.26% |
122,590
-114,878
| -48% | -$16M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $16.5M | 1.22% |
1,364,011
-2,473,209
| -64% | -$30M |
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| $15.4M | 1.14% |
439,383
-1,100,540
| -71% | -$38.6M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.8M | 1.02% |
150,545
-150,649
| -50% | -$13.9M |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.3M | 0.98% |
180,604
-308,386
| -63% | -$22.7M |
|
15
Apple
AAPL
$3.45T
| $13M | 0.96% |
123,792
-331,509
| -73% | -$34.9M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13M | 0.96% |
335,259
-1,059,649
| -76% | -$41.2M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.1M | 0.82% |
131,922
-341,183
| -72% | -$28.7M |
|
18
iShares MBS ETF
MBB
$41B
| $10.6M | 0.79% |
98,533
-260,627
| -73% | -$28.1M |
|
19
Home Depot
HD
$405B
| $10.6M | 0.78% |
80,009
-163,007
| -67% | -$21.6M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.4M | 0.77% |
197,475
-602,709
| -75% | -$31.9M |
|
21
JPMorgan Chase
JPM
$829B
| $9.88M | 0.73% |
149,577
-256,642
| -63% | -$16.9M |
|
22
GE Aerospace
GE
$292B
| $9.36M | 0.69% |
300,383
-559,828
| -65% | -$17.4M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.13M | 0.68% |
279,125
-625,320
| -69% | -$20.5M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.95M | 0.66% |
84,590
-192,474
| -69% | -$20.4M |
|
25
Pfizer
PFE
$141B
| $8.74M | 0.65% |
270,733
-463,954
| -63% | -$15M |
|