CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+5.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$211M
(+12%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
407
Reduced
240
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 2.6% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Financials | 2.46% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global X Millennial Consumer ETF
MILN
$130M
| $1.42M | 0.07% |
47,568
-10,558
| -18% | -$314K |
|
252
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.41M | 0.07% |
32,035
+14,553
| +83% | +$640K |
|
253
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $1.39M | 0.07% |
24,997
-1,755
| -7% | -$97.4K |
|
254
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $1.38M | 0.07% |
78,285
-6,495
| -8% | -$114K |
|
255
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.37M | 0.07% |
6,493
+941
| +17% | +$198K |
|
|
IBTD
256
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.35M | 0.07% |
54,338
+19,292
| +55% | +$479K |
|
257
iShares Select Dividend ETF
DVY
$20.8B
| $1.35M | 0.07% |
11,486
-215
| -2% | -$25.2K |
|
258
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.34M | 0.07% |
39,237
-4,650
| -11% | -$159K |
|
259
Duke Energy
DUK
$93.8B
| $1.33M | 0.07% |
13,754
+1,764
| +15% | +$170K |
|
260
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.32M | 0.07% |
32,700
+6,276
| +24% | +$254K |
|
261
Invesco Biotechnology & Genome ETF
PBE
$227M
| $1.31M | 0.06% |
20,930
+1,987
| +10% | +$125K |
|
262
Quest Diagnostics
DGX
$20.5B
| $1.31M | 0.06% |
9,260
-612
| -6% | -$86.6K |
|
263
ConocoPhillips
COP
$116B
| $1.31M | 0.06% |
13,190
+3,985
| +43% | +$395K |
|
264
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.27M | 0.06% |
5,581
+1,009
| +22% | +$229K |
|
265
Gilead Sciences
GILD
$143B
| $1.26M | 0.06% |
15,229
+4,947
| +48% | +$411K |
|
266
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.06% |
17,815
-704
| -4% | -$48.8K |
|
267
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.23M | 0.06% |
17,815
-1,928
| -10% | -$133K |
|
268
Blackrock
BLK
$170B
| $1.23M | 0.06% |
1,832
-53
| -3% | -$35.5K |
|
269
CME Group
CME
$94.4B
| $1.23M | 0.06% |
6,400
-229
| -3% | -$43.8K |
|
270
Cboe Global Markets
CBOE
$24.3B
| $1.22M | 0.06% |
9,095
-2,136
| -19% | -$287K |
|
271
Genuine Parts
GPC
$19.4B
| $1.22M | 0.06% |
7,283
+985
| +16% | +$165K |
|
272
Charles Schwab
SCHW
$167B
| $1.2M | 0.06% |
22,964
+6,349
| +38% | +$333K |
|
273
Accenture
ACN
$159B
| $1.2M | 0.06% |
4,199
-854
| -17% | -$244K |
|
274
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.19M | 0.06% |
18,578
+2,561
| +16% | +$164K |
|
275
Energy Transfer Partners
ET
$59.7B
| $1.18M | 0.06% |
94,636
+4,963
| +6% | +$61.9K |
|