CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+6.62%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$152M
(+9.1%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
787
New
94
Increased
349
Reduced
272
Closed
56
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$18.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$11.5M |
| 4 |
iShares US Technology ETF
IYW
|
+$10.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.67M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$29.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$11M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$9.91M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$8.31M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $800K | 0.04% |
26,604
-9,322
| -26% | -$280K |
|
327
Cadence Design Systems
CDNS
$98.6B
| $798K | 0.04% |
4,968
+306
| +7% | +$49.2K |
|
328
Sprott Physical Gold
PHYS
$13B
| $798K | 0.04% |
56,616
+35,875
| +173% | +$506K |
|
329
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $793K | 0.04% |
16,978
+4,887
| +40% | +$228K |
|
|
330
iShares Core High Dividend ETF
HDV
$11.5B
| $789K | 0.04% |
7,571
-79,786
| -91% | -$8.31M |
|
331
SPDR Portfolio Europe ETF
SPEU
$696M
| $786K | 0.04% |
22,651
+11,970
| +112% | +$415K |
|
332
Allstate
ALL
$52.8B
| $774K | 0.04% |
5,707
-132
| -2% | -$17.9K |
|
333
PayPal
PYPL
$64.7B
| $768K | 0.04% |
10,789
-379
| -3% | -$27K |
|
334
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $767K | 0.04% |
11,915
+907
| +8% | +$58.4K |
|
335
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $758K | 0.04% |
16,398
+64
| +0.4% | +$2.96K |
|
336
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $749K | 0.04% |
6,517
-153
| -2% | -$17.6K |
|
337
Global X Renewable Energy Producers ETF
RNRG
$25M
| $748K | 0.04% |
18,997
+1,308
| +7% | +$51.5K |
|
338
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $743K | 0.04% |
17,482
-1,444
| -8% | -$61.4K |
|
339
Keysight
KEYS
$29.1B
| $741K | 0.04% |
4,332
+551
| +15% | +$94.3K |
|
340
Eaton
ETN
$136B
| $740K | 0.04% |
4,713
| – | – |
|
341
Caterpillar
CAT
$198B
| $729K | 0.04% |
3,044
-543
| -15% | -$130K |
|
342
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $722K | 0.04% |
5,993
+697
| +13% | +$84K |
|
343
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $721K | 0.04% |
39,065
-9,387
| -19% | -$173K |
|
344
iShares California Muni Bond ETF
CMF
$3.41B
| $719K | 0.04% |
+12,810
| New | +$719K |
|
345
Wells Fargo
WFC
$259B
| $716K | 0.04% |
17,350
-262
| -1% | -$10.8K |
|
346
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $711K | 0.04% |
32,897
-2,106
| -6% | -$45.5K |
|
347
Global X CleanTech ETF
CTEC
$120M
| $709K | 0.04% |
9,706
+114
| +1% | +$8.33K |
|
|
VZIO
348
DELISTED
VIZIO Holding Corp.
VZIO
| $700K | 0.04% |
94,440
-9,600
| -9% | -$71.2K |
|
349
iShares Gold Trust
IAU
$53.3B
| $695K | 0.04% |
20,095
-3,964
| -16% | -$137K |
|
350
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $694K | 0.04% |
24,512
-6,524
| -21% | -$185K |
|