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% |
