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 | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $840K | 0.04% |
24,131
-2,804
| -10% | -$97.6K |
|
327
Netflix
NFLX
$529B
| $838K | 0.04% |
1,391
+236
| +20% | +$142K |
|
328
Blackrock
BLK
$170B
| $835K | 0.04% |
912
+83
| +10% | +$76K |
|
329
RPAR Risk Parity ETF
RPAR
$534M
| $831K | 0.04% |
33,134
+6,081
| +22% | +$153K |
|
330
Icon
ICLR
$13.6B
| $827K | 0.04% |
+2,671
| New | +$827K |
|
331
Ares Capital
ARCC
$15.8B
| $810K | 0.04% |
38,206
-798
| -2% | -$16.9K |
|
332
Vanguard Mid-Cap ETF
VO
$87.3B
| $809K | 0.04% |
3,174
+142
| +5% | +$36.2K |
|
333
SPDR S&P International Small Cap ETF
GWX
$773M
| $808K | 0.04% |
21,395
+8,973
| +72% | +$339K |
|
334
Paychex
PAYX
$48.7B
| $808K | 0.04% |
5,919
+621
| +12% | +$84.8K |
|
335
Tractor Supply
TSCO
$32.1B
| $806K | 0.04% |
16,900
+2,250
| +15% | +$107K |
|
336
Kroger
KR
$44.8B
| $795K | 0.04% |
17,570
+2,486
| +16% | +$112K |
|
337
Sempra
SRE
$52.9B
| $791K | 0.04% |
11,954
-546
| -4% | -$36.1K |
|
338
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $788K | 0.04% |
28,812
-1,441
| -5% | -$39.4K |
|
339
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $783K | 0.04% |
10,805
-5,950
| -36% | -$431K |
|
340
TJX Companies
TJX
$155B
| $783K | 0.04% |
10,314
+120
| +1% | +$9.11K |
|
341
Allstate
ALL
$53.1B
| $777K | 0.04% |
6,606
+176
| +3% | +$20.7K |
|
342
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $761K | 0.04% |
19,109
+7,486
| +64% | +$298K |
|
343
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $760K | 0.04% |
8,174
+2,686
| +49% | +$250K |
|
344
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $756K | 0.04% |
+2,683
| New | +$756K |
|
345
Innovator US Equity Buffer ETF March
BMAR
$224M
| $748K | 0.04% |
21,600
| – | – |
|
|
QQQH
346
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $746K | 0.04% |
13,363
+1,326
| +11% | +$74K |
|
347
Eaton
ETN
$136B
| $742K | 0.04% |
4,295
-20
| -0.5% | -$3.46K |
|
348
Global X Conscious Companies ETF
KRMA
$674M
| $742K | 0.04% |
21,533
+4,142
| +24% | +$143K |
|
349
Pinterest
PINS
$25.8B
| $738K | 0.04% |
+20,300
| New | +$738K |
|
350
Oneok
OKE
$45.7B
| $737K | 0.04% |
12,535
-1,418
| -10% | -$83.4K |
|