CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+6%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$298M
(+23%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$27.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$27.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ares Capital
ARCC
$15.8B
| $759K | 0.05% |
38,769
+24,394
| +170% | +$478K |
|
302
ServiceNow
NOW
$190B
| $754K | 0.05% |
1,372
+243
| +22% | +$134K |
|
|
ROCC
303
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $751K | 0.05% |
31,801
-1,638
| -5% | -$38.7K |
|
304
Allstate
ALL
$53B
| $740K | 0.05% |
5,667
+2,063
| +57% | +$269K |
|
305
VanEck Intermediate Muni ETF
ITM
$1.95B
| $730K | 0.05% |
14,083
+931
| +7% | +$48.3K |
|
306
Microchip Technology
MCHP
$35.6B
| $729K | 0.05% |
9,734
+6,844
| +237% | +$513K |
|
307
Brookfield
BN
$99.4B
| $728K | 0.05% |
17,659
+1,052
| +6% | +$43.4K |
|
308
SPDR S&P Dividend ETF
SDY
$20.5B
| $728K | 0.05% |
5,951
-180
| -3% | -$22K |
|
309
Moderna
MRNA
$9.79B
| $724K | 0.04% |
3,082
+589
| +24% | +$138K |
|
310
Innovator US Equity Buffer ETF December
BDEC
$192M
| $723K | 0.04% |
21,752
| – | – |
|
311
Netflix
NFLX
$528B
| $714K | 0.04% |
1,351
+94
| +7% | +$49.7K |
|
312
Charles River Laboratories
CRL
$8.08B
| $712K | 0.04% |
+1,924
| New | +$712K |
|
313
Innovator US Equity Buffer ETF March
BMAR
$225M
| $709K | 0.04% |
21,600
| – | – |
|
314
CSX Corp
CSX
$60.6B
| $709K | 0.04% |
22,113
+4,299
| +24% | +$138K |
|
315
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.76B
| $708K | 0.04% |
24,390
+8,040
| +49% | +$233K |
|
316
Energy Transfer Partners
ET
$59.7B
| $707K | 0.04% |
66,524
-1,113
| -2% | -$11.8K |
|
317
RCI Hospitality Holdings
RICK
$315M
| $707K | 0.04% |
10,680
-1,627
| -13% | -$108K |
|
318
Comcast
CMCSA
$125B
| $700K | 0.04% |
12,278
+3,261
| +36% | +$186K |
|
|
QQQH
319
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$334M
| $697K | 0.04% |
12,372
+6,464
| +109% | +$364K |
|
320
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $686K | 0.04% |
14,521
-5,858
| -29% | -$277K |
|
|
SGI
321
Somnigroup International Inc.
SGI
$18.3B
| $679K | 0.04% |
+17,320
| New | +$679K |
|
322
General Motors
GM
$55.5B
| $678K | 0.04% |
11,469
+4,178
| +57% | +$247K |
|
323
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $671K | 0.04% |
+17,396
| New | +$671K |
|
324
Schwab US REIT ETF
SCHH
$8.37B
| $660K | 0.04% |
28,816
-105,650
| -79% | -$2.42M |
|
325
Vanguard Mid-Cap ETF
VO
$87.2B
| $659K | 0.04% |
2,776
+40
| +1% | +$9.5K |
|