CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-3.4%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$755M
(-35%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-49.26%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
865
New
38
Increased
103
Reduced
417
Closed
298
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.61% |
| 3 | Industrials | 2.38% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.1M | 0.08% |
6,728
-11,429
| -63% | -$1.87M |
|
227
Ares Capital
ARCC
$15.8B
| $1.1M | 0.08% |
56,564
-5,236
| -8% | -$102K |
|
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.1M | 0.08% |
15,152
+420
| +3% | +$30.4K |
|
229
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $1.09M | 0.08% |
44,186
-7,234
| -14% | -$179K |
|
230
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.08% |
13,319
-178,347
| -93% | -$14.4M |
|
231
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.07M | 0.08% |
21,573
-7,116
| -25% | -$352K |
|
232
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $1.05M | 0.08% |
18,712
-4,993
| -21% | -$279K |
|
233
AT&T
T
$212B
| $1.04M | 0.08% |
69,560
-54,903
| -44% | -$824K |
|
234
Global X Millennial Consumer ETF
MILN
$130M
| $1.04M | 0.07% |
34,198
-5,782
| -14% | -$176K |
|
235
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.04M | 0.07% |
10,681
-2,679
| -20% | -$260K |
|
236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.03M | 0.07% |
26,296
-36,916
| -58% | -$1.45M |
|
237
Coterra Energy
CTRA
$18.3B
| $1.02M | 0.07% |
37,831
-37,910
| -50% | -$1.03M |
|
238
Alphabet (Google) Class C
GOOG
$2.84T
| $1.01M | 0.07% |
7,687
-13,296
| -63% | -$1.75M |
|
239
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $998K | 0.07% |
36,213
-77,889
| -68% | -$2.15M |
|
240
Hershey
HSY
$37.6B
| $985K | 0.07% |
4,922
+2,224
| +82% | +$445K |
|
241
Merck
MRK
$212B
| $981K | 0.07% |
9,525
-30,406
| -76% | -$3.13M |
|
242
Quest Diagnostics
DGX
$20.5B
| $972K | 0.07% |
7,975
-6,934
| -47% | -$845K |
|
243
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $971K | 0.07% |
37,193
-60,252
| -62% | -$1.57M |
|
244
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $963K | 0.07% |
9,495
-7,029
| -43% | -$713K |
|
245
Southern Company
SO
$101B
| $957K | 0.07% |
14,780
-5,459
| -27% | -$353K |
|
246
Petrobras Class A
PBR.A
$72.8B
| $949K | 0.07% |
69,236
+35,426
| +105% | +$486K |
|
247
Franklin FTSE China ETF
FLCH
$233M
| $917K | 0.07% |
+53,679
| New | +$917K |
|
248
Vanguard Total International Stock ETF
VXUS
$102B
| $905K | 0.07% |
16,905
-2,787
| -14% | -$149K |
|
249
Cboe Global Markets
CBOE
$24.3B
| $890K | 0.06% |
5,700
-8,604
| -60% | -$1.34M |
|
250
Caterpillar
CAT
$198B
| $882K | 0.06% |
3,232
-1,012
| -24% | -$276K |
|