CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-4.38%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$95.8M
(-4.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
841
New
96
Increased
372
Reduced
248
Closed
112
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$25.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.7M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$11.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 3 |
iShares Global Financials ETF
IXG
|
$10.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.58M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.53M |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 2.15% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$646B
| $1.19M | 0.06% |
4,156
-416
| -9% | -$119K |
|
252
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.19M | 0.06% |
57,540
+14,259
| +33% | +$295K |
|
253
Invesco Dividend Achievers ETF
PFM
$725M
| $1.19M | 0.06% |
30,917
+267
| +0.9% | +$10.3K |
|
254
Avantis US Equity ETF
AVUS
$9.5B
| $1.18M | 0.06% |
15,341
+465
| +3% | +$35.9K |
|
255
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.18M | 0.06% |
26,121
+1,464
| +6% | +$66.1K |
|
256
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.14M | 0.06% |
19,308
+323
| +2% | +$19.1K |
|
257
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.13M | 0.06% |
22,829
-6,212
| -21% | -$307K |
|
258
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.34B
| $1.12M | 0.06% |
45,062
-263
| -0.6% | -$6.56K |
|
259
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.12M | 0.06% |
7,036
-1,517
| -18% | -$241K |
|
260
Fidelity Total Bond ETF
FBND
$20.6B
| $1.1M | 0.06% |
21,992
-1,855
| -8% | -$92.4K |
|
261
Yeti Holdings
YETI
$2.92B
| $1.09M | 0.06% |
18,143
-1,326
| -7% | -$79.6K |
|
262
Northrop Grumman
NOC
$82.5B
| $1.08M | 0.06% |
2,422
+107
| +5% | +$47.8K |
|
263
Duke Energy
DUK
$93.6B
| $1.08M | 0.06% |
9,663
+962
| +11% | +$107K |
|
264
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $1.07M | 0.06% |
23,014
+5,295
| +30% | +$246K |
|
265
Kroger
KR
$44.8B
| $1.06M | 0.05% |
18,421
+851
| +5% | +$48.8K |
|
266
Yum! Brands
YUM
$40.6B
| $1.06M | 0.05% |
8,899
-18
| -0.2% | -$2.13K |
|
267
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.04M | 0.05% |
8,459
+3,802
| +82% | +$468K |
|
|
VZIO
268
DELISTED
VIZIO Holding Corp.
VZIO
| $1.03M | 0.05% |
115,953
-1,276
| -1% | -$11.3K |
|
269
Trade Desk
TTD
$25.2B
| $1.02M | 0.05% |
14,783
+1,542
| +12% | +$107K |
|
270
Nike
NKE
$110B
| $1.02M | 0.05% |
7,548
-6,124
| -45% | -$824K |
|
271
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.01M | 0.05% |
20,033
-7,636
| -28% | -$387K |
|
272
Global X CleanTech ETF
CTEC
$124M
| $1M | 0.05% |
12,051
-2,192
| -15% | -$183K |
|
273
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $1M | 0.05% |
36,116
-6,337
| -15% | -$176K |
|
274
Innovator US Equity Buffer ETF February
BFEB
$195M
| $994K | 0.05% |
30,700
+19,700
| +179% | +$638K |
|
275
Comcast
CMCSA
$125B
| $994K | 0.05% |
21,236
+7,630
| +56% | +$357K |
|