CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+5.39%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$323M
(+19%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
804
New
117
Increased
370
Reduced
238
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 3 |
LHA Market State Tactical Beta ETF
MSTB
|
$19.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$15.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15M |
Top Sells
| 1 |
VBNK
VersaBank
VBNK
|
$13.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.52M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.15M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$6.14M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.08M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$253B
| $932K | 0.05% |
19,422
+464
| +2% | +$22.3K |
|
302
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $928K | 0.05% |
+3,645
| New | +$928K |
|
303
SPDR Portfolio TIPS ETF
SPIP
$967M
| $925K | 0.05% |
29,356
+15,678
| +115% | +$494K |
|
304
Wingstop
WING
$8.65B
| $923K | 0.05% |
5,341
+847
| +19% | +$146K |
|
305
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $919K | 0.05% |
6,204
-1,131
| -15% | -$168K |
|
306
Keysight
KEYS
$28.9B
| $914K | 0.05% |
4,427
+1,099
| +33% | +$227K |
|
307
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $914K | 0.05% |
+43,281
| New | +$914K |
|
308
Duke Energy
DUK
$93.8B
| $913K | 0.05% |
8,701
-180
| -2% | -$18.9K |
|
309
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $910K | 0.04% |
16,105
-438
| -3% | -$24.7K |
|
310
Vita Coco
COCO
$2.19B
| $905K | 0.04% |
+81,000
| New | +$905K |
|
311
Northrop Grumman
NOC
$83.2B
| $896K | 0.04% |
2,315
-46
| -2% | -$17.8K |
|
312
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $886K | 0.04% |
+41,884
| New | +$886K |
|
313
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $886K | 0.04% |
+12,103
| New | +$886K |
|
|
PRFT
314
DELISTED
Perficient Inc
PRFT
| $883K | 0.04% |
6,826
+707
| +12% | +$91.5K |
|
315
VanEck Semiconductor ETF
SMH
$27.3B
| $881K | 0.04% |
5,708
+4,122
| +260% | +$636K |
|
316
Prologis
PLD
$105B
| $880K | 0.04% |
5,226
+87
| +2% | +$14.7K |
|
317
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $876K | 0.04% |
17,719
+9,079
| +105% | +$449K |
|
318
ProShares Short QQQ
PSQ
$508M
| $873K | 0.04% |
16,113
+4,400
| +38% | +$238K |
|
319
CSX Corp
CSX
$60.6B
| $861K | 0.04% |
22,887
+339
| +2% | +$12.8K |
|
320
3M
MMM
$82.7B
| $860K | 0.04% |
5,790
+3,093
| +115% | +$459K |
|
321
ProShares UltraPro S&P 500
UPRO
$4.49B
| $855K | 0.04% |
11,208
+5,006
| +81% | +$382K |
|
322
FedEx
FDX
$53.7B
| $854K | 0.04% |
3,304
+780
| +31% | +$202K |
|
323
Watsco
WSO
$16.6B
| $854K | 0.04% |
2,729
+161
| +6% | +$50.4K |
|
324
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $851K | 0.04% |
41,576
+12,568
| +43% | +$257K |
|
325
VanEck Long Muni ETF
MLN
$539M
| $842K | 0.04% |
38,916
-16,611
| -30% | -$359K |
|