CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-3.4%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$755M
(-35%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-49.26%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
865
New
38
Increased
103
Reduced
417
Closed
298
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.22M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.03M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.86M |
Top Sells
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.61% |
| 3 | Industrials | 2.38% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.7B
| $631K | 0.05% |
5,467
-7,858
| -59% | -$907K |
|
302
IQVIA
IQV
$31.9B
| $620K | 0.04% |
3,151
-1,680
| -35% | -$331K |
|
303
General Mills
GIS
$26.8B
| $619K | 0.04% |
9,676
+1,541
| +19% | +$98.6K |
|
304
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $611K | 0.04% |
3,135
-861
| -22% | -$168K |
|
305
Capital Group Core Plus Income ETF
CGCP
$5.61B
| $605K | 0.04% |
28,142
+5,359
| +24% | +$115K |
|
306
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $605K | 0.04% |
12,011
-6,254
| -34% | -$315K |
|
307
WESCO International
WCC
$10.6B
| $596K | 0.04% |
4,147
-443
| -10% | -$63.7K |
|
308
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $590K | 0.04% |
12,484
-20,574
| -62% | -$972K |
|
309
Oaktree Specialty Lending
OCSL
$1.23B
| $583K | 0.04% |
29,000
+4,177
| +17% | +$84K |
|
310
T Rowe Price
TROW
$23.8B
| $583K | 0.04% |
5,558
-4,643
| -46% | -$487K |
|
311
CF Industries
CF
$13.7B
| $581K | 0.04% |
6,771
-8,474
| -56% | -$727K |
|
312
CSG Systems International
CSGS
$1.86B
| $579K | 0.04% |
11,320
-214
| -2% | -$10.9K |
|
313
Global X Renewable Energy Producers ETF
RNRG
$75.7M
| $579K | 0.04% |
19,303
-2,775
| -13% | -$83.2K |
|
314
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $579K | 0.04% |
32,032
-16,958
| -35% | -$307K |
|
315
Target
TGT
$41.6B
| $571K | 0.04% |
5,166
-3,368
| -39% | -$372K |
|
316
Vanguard Consumer Staples ETF
VDC
$7.63B
| $571K | 0.04% |
3,125
+87
| +3% | +$15.9K |
|
317
Dimensional Emerging Core Equity Market ETF
DFAE
$6.54B
| $564K | 0.04% |
24,981
-24,298
| -49% | -$549K |
|
318
Fiserv
FI
$73.5B
| $562K | 0.04% |
4,967
-2,450
| -33% | -$277K |
|
319
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $559K | 0.04% |
3,945
-21,283
| -84% | -$3.02M |
|
320
Pacer Data and Digital Revolution ETF
TRFK
$135M
| $557K | 0.04% |
18,016
-304
| -2% | -$9.4K |
|
321
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $557K | 0.04% |
9,006
-1,849
| -17% | -$114K |
|
322
USA Compression Partners
USAC
$2.84B
| $555K | 0.04% |
23,267
+305
| +1% | +$7.28K |
|
323
Janus Henderson AAA CLO ETF
JAAA
$25B
| $550K | 0.04% |
10,944
-5,824
| -35% | -$293K |
|
324
Allstate
ALL
$52.8B
| $549K | 0.04% |
4,930
-468
| -9% | -$52.1K |
|
325
Walt Disney
DIS
$214B
| $549K | 0.04% |
6,770
-17,510
| -72% | -$1.42M |
|