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
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.22M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.03M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.86M |
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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$132B
| $881K | 0.06% |
7,512
-3,820
| -34% | -$448K |
|
252
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $880K | 0.06% |
19,505
-33,016
| -63% | -$1.49M |
|
253
iShares Russell 1000 Value ETF
IWD
$63.5B
| $878K | 0.06% |
5,784
-13,313
| -70% | -$2.02M |
|
254
Lam Research
LRCX
$133B
| $876K | 0.06% |
13,980
-1,340
| -9% | -$84K |
|
255
Snap-on
SNA
$17.1B
| $871K | 0.06% |
3,415
-4,491
| -57% | -$1.15M |
|
256
Northrop Grumman
NOC
$83.3B
| $870K | 0.06% |
1,977
-176
| -8% | -$77.5K |
|
257
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $855K | 0.06% |
9,101
-7,944
| -47% | -$746K |
|
258
Intel
INTC
$114B
| $843K | 0.06% |
23,702
-5,018
| -17% | -$178K |
|
259
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $842K | 0.06% |
50,238
-6,606
| -12% | -$111K |
|
260
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $836K | 0.06% |
19,048
+14,400
| +310% | +$632K |
|
261
Advanced Micro Devices
AMD
$246B
| $829K | 0.06% |
8,062
-2,491
| -24% | -$256K |
|
262
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $822K | 0.06% |
31,383
-84,942
| -73% | -$2.22M |
|
263
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $822K | 0.06% |
16,605
-1,294
| -7% | -$64.1K |
|
264
RTX Corp
RTX
$206B
| $821K | 0.06% |
11,405
-12,011
| -51% | -$865K |
|
|
AJXA
265
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $815K | 0.06% |
33,776
+10,768
| +47% | +$260K |
|
266
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $809K | 0.06% |
15,217
-5,376
| -26% | -$286K |
|
267
SPDR S&P Dividend ETF
SDY
$20.5B
| $796K | 0.06% |
6,919
-1,070
| -13% | -$123K |
|
268
ConocoPhillips
COP
$114B
| $790K | 0.06% |
6,597
-1,217
| -16% | -$146K |
|
269
Vanguard Financials ETF
VFH
$12.8B
| $784K | 0.06% |
9,760
+192
| +2% | +$15.4K |
|
270
Oneok
OKE
$44.9B
| $778K | 0.06% |
12,262
-5,312
| -30% | -$337K |
|
271
Watsco
WSO
$16.6B
| $778K | 0.06% |
2,061
-602
| -23% | -$227K |
|
272
Bristol-Myers Squibb
BMY
$95.1B
| $768K | 0.06% |
13,235
-4,609
| -26% | -$267K |
|
273
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $754K | 0.05% |
23,867
-2,474
| -9% | -$78.2K |
|
274
Vanguard Health Care ETF
VHT
$15.7B
| $754K | 0.05% |
3,208
-6,047
| -65% | -$1.42M |
|
275
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $752K | 0.05% |
19,807
-6,168
| -24% | -$234K |
|