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 | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$529B
| $786K | 0.04% |
2,098
+707
| +51% | +$265K |
|
327
Zebra Technologies
ZBRA
$16B
| $784K | 0.04% |
1,895
-467
| -20% | -$193K |
|
328
Dimensional Emerging Core Equity Market ETF
DFAE
$6.54B
| $779K | 0.04% |
29,706
+894
| +3% | +$23.4K |
|
|
QQQH
329
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
| $779K | 0.04% |
15,870
+2,507
| +19% | +$123K |
|
330
Vanguard Total World Stock ETF
VT
$52.1B
| $775K | 0.04% |
7,647
+1,370
| +22% | +$139K |
|
331
Abbott
ABT
$230B
| $766K | 0.04% |
6,471
-8,609
| -57% | -$1.02M |
|
332
VanEck Long Muni ETF
MLN
$543M
| $766K | 0.04% |
39,486
+570
| +1% | +$11.1K |
|
333
TSMC
TSM
$1.28T
| $760K | 0.04% |
7,287
+2,867
| +65% | +$299K |
|
334
CSG Systems International
CSGS
$1.88B
| $754K | 0.04% |
11,868
-6
| -0.1% | -$381 |
|
335
Southern Company
SO
$99.9B
| $752K | 0.04% |
10,365
+1,535
| +17% | +$111K |
|
336
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $745K | 0.04% |
11,255
+450
| +4% | +$29.8K |
|
337
Trex
TREX
$6.77B
| $739K | 0.04% |
11,306
+855
| +8% | +$55.9K |
|
338
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $738K | 0.04% |
20,527
+1,397
| +7% | +$50.2K |
|
339
Amgen
AMGN
$151B
| $728K | 0.04% |
3,011
+347
| +13% | +$83.9K |
|
340
Innovator US Equity Buffer ETF March
BMAR
$225M
| $728K | 0.04% |
20,790
-810
| -4% | -$28.4K |
|
341
Eaton
ETN
$136B
| $723K | 0.04% |
4,764
+469
| +11% | +$71.2K |
|
342
Keysight
KEYS
$29.1B
| $719K | 0.04% |
4,548
+121
| +3% | +$19.1K |
|
343
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $716K | 0.04% |
2,800
-1,359
| -33% | -$348K |
|
344
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $702K | 0.04% |
8,107
-67
| -0.8% | -$5.8K |
|
345
3M
MMM
$82B
| $696K | 0.04% |
5,588
-202
| -3% | -$25.2K |
|
346
JPMorgan US Value Factor ETF
JVAL
$545M
| $690K | 0.04% |
18,678
-24,218
| -56% | -$895K |
|
347
Qualcomm
QCOM
$173B
| $690K | 0.04% |
4,515
+855
| +23% | +$131K |
|
348
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $690K | 0.04% |
19,343
+3,046
| +19% | +$109K |
|
349
Cencora
COR
$57.7B
| $686K | 0.04% |
+4,433
| New | +$686K |
|
350
RCI Hospitality Holdings
RICK
$307M
| $678K | 0.04% |
11,033
+1,679
| +18% | +$103K |
|