CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+4.68%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$720M
AUM Growth
+$76.8M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
284
New
41
Increased
155
Reduced
66
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Industrials | 1.16% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Financials | 0.9% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-3,492
| Closed | -$387K |
|
277
United States Oil Fund
USO
$939M
| – | – |
-8,775
| Closed | -$246K |
|
278
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| – | – |
-17
| Closed | -$279K |
|
279
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-58,495
| Closed | -$8.52M |
|
280
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| – | – |
-3,420
| Closed | -$214K |
|
281
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| – | – |
-10,385
| Closed | -$363K |
|
|
X
282
DELISTED
US Steel
X
| – | – |
-11,000
| Closed | -$79K |
|
|
LVHB
283
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| – | – |
-48,626
| Closed | -$1.49M |
|