CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+4.46%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$592M
AUM Growth
+$74.1M
(+14%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
231
New
52
Increased
122
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.67M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$4.07M |
| 3 |
US Commodity Index
USCI
|
$3.18M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.56M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.24M |
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Industrials | 1.22% |
| 3 | Financials | 0.83% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Top 200 Growth ETF
IWY
$15B
| – | – |
-3,516
| Closed | -$306K |
|
227
Shake Shack
SHAK
$4.1B
| – | – |
-3,037
| Closed | -$298K |
|
228
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-2,777
| Closed | -$358K |
|
229
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| – | – |
-2,816
| Closed | -$201K |
|
230
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| – | – |
-8,360
| Closed | -$318K |
|
|
YGYI
231
DELISTED
Youngevity International, Inc Common Stock
YGYI
| – | – |
-147,059
| Closed | – |
|