CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-0.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$83M
(+5.1%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
366
Reduced
218
Closed
62
Top Buys
| 1 |
VBNK
VersaBank
VBNK
|
$13.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.2M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.43M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.71M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.26M |
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 3.14% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.27% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$186B
| $931K | 0.05% |
1,496
+124
| +9% | +$77.2K |
|
277
iShares National Muni Bond ETF
MUB
$38.7B
| $925K | 0.05% |
7,954
+3,304
| +71% | +$384K |
|
|
SGI
278
Somnigroup International Inc.
SGI
$18.1B
| $924K | 0.05% |
19,902
+2,582
| +15% | +$120K |
|
279
Monster Beverage
MNST
$61.7B
| $920K | 0.05% |
20,716
-6,892
| -25% | -$306K |
|
280
Trade Desk
TTD
$25.4B
| $914K | 0.05% |
13,007
+994
| +8% | +$69.8K |
|
281
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $913K | 0.05% |
7,924
-1,278
| -14% | -$147K |
|
282
Wells Fargo
WFC
$262B
| $880K | 0.05% |
18,958
+760
| +4% | +$35.3K |
|
283
Charles River Laboratories
CRL
$7.96B
| $870K | 0.05% |
2,107
+183
| +10% | +$75.6K |
|
284
Duke Energy
DUK
$93.8B
| $867K | 0.05% |
8,881
+2,933
| +49% | +$286K |
|
285
Allstate
ALL
$54.7B
| $859K | 0.05% |
6,430
+763
| +13% | +$102K |
|
286
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $855K | 0.05% |
17,027
+127
| +0.8% | +$6.38K |
|
287
Northrop Grumman
NOC
$82.9B
| $850K | 0.05% |
2,361
+81
| +4% | +$29.2K |
|
288
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $845K | 0.05% |
16,543
+3,924
| +31% | +$200K |
|
289
iShares Semiconductor ETF
SOXX
$13.4B
| $839K | 0.05% |
5,643
+1,494
| +36% | +$222K |
|
290
Health Catalyst
HCAT
$226M
| $837K | 0.05% |
16,732
| – | – |
|
291
Invesco Preferred ETF
PGX
$3.88B
| $836K | 0.05% |
55,584
+1,613
| +3% | +$24.3K |
|
292
Comcast
CMCSA
$126B
| $832K | 0.05% |
14,871
+2,593
| +21% | +$145K |
|
293
Clorox
CLX
$15.1B
| $825K | 0.05% |
+4,981
| New | +$825K |
|
294
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $824K | 0.05% |
30,253
+229
| +0.8% | +$6.24K |
|
295
Moderna
MRNA
$9.26B
| $813K | 0.05% |
2,112
-970
| -31% | -$373K |
|
296
Oneok
OKE
$46.6B
| $810K | 0.05% |
13,953
+3,203
| +30% | +$186K |
|
297
Advanced Micro Devices
AMD
$259B
| $805K | 0.05% |
7,822
-266
| -3% | -$27.4K |
|
298
Crocs
CROX
$4.8B
| $800K | 0.05% |
5,101
+1,476
| +41% | +$231K |
|
299
Ares Capital
ARCC
$15.7B
| $793K | 0.05% |
39,004
+235
| +0.6% | +$4.78K |
|
300
Lam Research
LRCX
$127B
| $792K | 0.05% |
13,910
-5,920
| -30% | -$337K |
|