CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-5.05%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$182M
(-9.9%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
788
New
77
Increased
356
Reduced
238
Closed
95
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$9.89M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$8.19M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$7.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.02M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$69.7M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$36.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$8.54M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.7% |
| 4 | Financials | 2.23% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $931K | 0.06% |
8,758
+66
| +0.8% | +$7.02K |
|
277
Vanguard Total International Stock ETF
VXUS
$102B
| $915K | 0.06% |
19,994
+12
| +0.1% | +$549 |
|
|
VZIO
278
DELISTED
VIZIO Holding Corp.
VZIO
| $909K | 0.05% |
104,040
-5,000
| -5% | -$43.7K |
|
279
Bank of America
BAC
$369B
| $907K | 0.05% |
30,047
+22
| +0.1% | +$664 |
|
280
Tyson Foods
TSN
$20B
| $904K | 0.05% |
13,706
+10,473
| +324% | +$691K |
|
281
Intuitive Surgical
ISRG
$167B
| $901K | 0.05% |
4,806
+87
| +2% | +$16.3K |
|
282
Vertex Pharmaceuticals
VRTX
$102B
| $899K | 0.05% |
3,105
+2,297
| +284% | +$665K |
|
283
Paychex
PAYX
$48.7B
| $894K | 0.05% |
7,971
+196
| +3% | +$22K |
|
284
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $882K | 0.05% |
48,452
+2,990
| +7% | +$54.4K |
|
285
Global X Social Media ETF
SOCL
$151M
| $864K | 0.05% |
31,125
-23,860
| -43% | -$662K |
|
286
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $863K | 0.05% |
22,644
+1,935
| +9% | +$73.7K |
|
287
Innovator US Equity Buffer ETF February
BFEB
$194M
| $857K | 0.05% |
30,700
| – | – |
|
288
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $846K | 0.05% |
24,244
-8,713
| -26% | -$304K |
|
289
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $844K | 0.05% |
17,082
+12,742
| +294% | +$630K |
|
290
Amgen
AMGN
$153B
| $841K | 0.05% |
3,732
+880
| +31% | +$198K |
|
291
S&P Global
SPGI
$164B
| $838K | 0.05% |
2,744
+1,376
| +101% | +$420K |
|
292
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $837K | 0.05% |
29,760
+19,142
| +180% | +$538K |
|
293
iShares Core S&P Small-Cap ETF
IJR
$86B
| $834K | 0.05% |
9,564
+918
| +11% | +$80.1K |
|
294
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $830K | 0.05% |
25,265
+8,258
| +49% | +$271K |
|
295
Sempra
SRE
$52.9B
| $827K | 0.05% |
11,028
-452
| -4% | -$33.9K |
|
296
Enterprise Products Partners
EPD
$68.6B
| $823K | 0.05% |
34,620
+1,351
| +4% | +$32.1K |
|
297
iShares Russell 2000 Value ETF
IWN
$11.9B
| $822K | 0.05% |
6,374
-1,899
| -23% | -$245K |
|
298
Colgate-Palmolive
CL
$68.8B
| $815K | 0.05% |
+11,598
| New | +$815K |
|
299
Monster Beverage
MNST
$61B
| $808K | 0.05% |
18,582
-4,590
| -20% | -$200K |
|
300
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $806K | 0.05% |
3,903
+980
| +34% | +$202K |
|