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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$51.8B
| $991K | 0.05% |
11,792
-162
| -1% | -$13.6K |
|
277
Valero Energy
VLO
$48.9B
| $991K | 0.05% |
9,757
+708
| +8% | +$71.9K |
|
278
ARK Innovation ETF
ARKK
$7.57B
| $981K | 0.05% |
14,797
-7,605
| -34% | -$504K |
|
279
Brookfield
BN
$99.7B
| $978K | 0.05% |
21,391
-274
| -1% | -$12.5K |
|
280
Lam Research
LRCX
$133B
| $978K | 0.05% |
18,190
+870
| +5% | +$46.8K |
|
281
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $967K | 0.05% |
12,942
+259
| +2% | +$19.4K |
|
282
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $966K | 0.05% |
29,589
-1,124
| -4% | -$36.7K |
|
283
Energy Transfer Partners
ET
$58.9B
| $960K | 0.05% |
85,790
+2,770
| +3% | +$31K |
|
284
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $943K | 0.05% |
9,806
-250
| -2% | -$24K |
|
285
iShares MSCI Japan ETF
EWJ
$15.8B
| $942K | 0.05% |
15,284
+978
| +7% | +$60.3K |
|
286
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $938K | 0.05% |
7,838
+2,186
| +39% | +$262K |
|
287
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $933K | 0.05% |
+23,648
| New | +$933K |
|
288
Generac Holdings
GNRC
$10.8B
| $923K | 0.05% |
3,105
-1,368
| -31% | -$407K |
|
289
VanEck High Yield Muni ETF
HYD
$3.35B
| $923K | 0.05% |
16,085
-1,666
| -9% | -$95.6K |
|
290
Oneok
OKE
$44.9B
| $923K | 0.05% |
13,068
+533
| +4% | +$37.6K |
|
291
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $922K | 0.05% |
30,667
-8,055
| -21% | -$242K |
|
292
Monster Beverage
MNST
$61.5B
| $896K | 0.05% |
22,442
+538
| +2% | +$21.5K |
|
293
Waste Management
WM
$88.2B
| $895K | 0.05% |
5,647
+4,222
| +296% | +$669K |
|
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $893K | 0.05% |
10,377
+6,045
| +140% | +$520K |
|
|
TYG
295
Tortoise Energy Infrastructure Corp
TYG
$732M
| $892K | 0.05% |
25,804
+918
| +4% | +$31.7K |
|
296
Watsco
WSO
$16.6B
| $891K | 0.05% |
2,923
+194
| +7% | +$59.1K |
|
297
RPAR Risk Parity ETF
RPAR
$537M
| $884K | 0.05% |
37,382
+4,248
| +13% | +$100K |
|
298
iShares Semiconductor ETF
SOXX
$13.8B
| $876K | 0.05% |
5,550
-471
| -8% | -$74.3K |
|
299
Paychex
PAYX
$48.7B
| $871K | 0.05% |
6,382
+463
| +8% | +$63.2K |
|
300
ASML
ASML
$313B
| $868K | 0.05% |
1,300
+117
| +10% | +$78.1K |
|