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 | |
|---|---|---|---|---|---|---|
301
iShares US Medical Devices ETF
IHI
$4.36B
| $866K | 0.04% |
14,209
-13,992
| -50% | -$853K |
|
302
ConocoPhillips
COP
$114B
| $864K | 0.04% |
8,647
+4,222
| +95% | +$422K |
|
303
iShares S&P 500 Growth ETF
IVW
$64B
| $860K | 0.04% |
11,265
-8,639
| -43% | -$660K |
|
304
Allstate
ALL
$52.8B
| $857K | 0.04% |
6,187
-419
| -6% | -$58K |
|
305
Enterprise Products Partners
EPD
$68.1B
| $854K | 0.04% |
33,087
+1,106
| +3% | +$28.5K |
|
306
VanEck Agribusiness ETF
MOO
$628M
| $852K | 0.04% |
+8,151
| New | +$852K |
|
307
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $851K | 0.04% |
28,675
+35
| +0.1% | +$1.04K |
|
308
General Motors
GM
$55.4B
| $849K | 0.04% |
19,399
+7,977
| +70% | +$349K |
|
309
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $849K | 0.04% |
15,718
-387
| -2% | -$20.9K |
|
310
Prologis
PLD
$105B
| $845K | 0.04% |
5,232
+6
| +0.1% | +$969 |
|
311
Tractor Supply
TSCO
$31.8B
| $843K | 0.04% |
18,055
+1,155
| +7% | +$53.9K |
|
312
CSX Corp
CSX
$60.5B
| $831K | 0.04% |
22,201
-686
| -3% | -$25.7K |
|
313
Texas Instruments
TXN
$169B
| $830K | 0.04% |
4,523
-6,355
| -58% | -$1.17M |
|
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $826K | 0.04% |
6,830
-2,410
| -26% | -$291K |
|
315
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $825K | 0.04% |
34,229
-4,949
| -13% | -$119K |
|
316
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $825K | 0.04% |
15,149
+5,954
| +65% | +$324K |
|
317
Micron Technology
MU
$147B
| $824K | 0.04% |
10,581
+5,423
| +105% | +$422K |
|
318
Marvell Technology
MRVL
$56.9B
| $823K | 0.04% |
11,476
+595
| +5% | +$42.7K |
|
319
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $823K | 0.04% |
6,230
+26
| +0.4% | +$3.44K |
|
320
Fortinet
FTNT
$61.6B
| $817K | 0.04% |
11,950
-1,545
| -11% | -$106K |
|
321
SPDR S&P International Small Cap ETF
GWX
$781M
| $814K | 0.04% |
23,164
+1,769
| +8% | +$62.2K |
|
322
Emerson Electric
EMR
$74.7B
| $803K | 0.04% |
8,189
+1,038
| +15% | +$102K |
|
323
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $798K | 0.04% |
15,803
-8,317
| -34% | -$420K |
|
324
Ares Capital
ARCC
$15.9B
| $792K | 0.04% |
37,800
-406
| -1% | -$8.51K |
|
|
POTX
325
DELISTED
Global X Cannabis ETF
POTX
| $787K | 0.04% |
24,029
+20,021
| +500% | +$656K |
|