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 | |
|---|---|---|---|---|---|---|
326
Packaging Corp of America
PKG
$19.3B
| $548K | 0.04% |
3,567
-12,868
| -78% | -$1.98M |
|
327
Lennar Class A
LEN
$35.6B
| $547K | 0.04% |
5,034
-116
| -2% | -$12.6K |
|
328
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $544K | 0.04% |
4,157
-1,576
| -27% | -$206K |
|
329
Cognizant
CTSH
$34.6B
| $527K | 0.04% |
7,783
-8,107
| -51% | -$549K |
|
330
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $522K | 0.04% |
17,010
-10,162
| -37% | -$312K |
|
331
Kroger
KR
$44.7B
| $516K | 0.04% |
11,525
-3,187
| -22% | -$143K |
|
332
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $514K | 0.04% |
17,931
-3,201
| -15% | -$91.8K |
|
333
SPDR S&P International Small Cap ETF
GWX
$782M
| $511K | 0.04% |
17,546
+586
| +3% | +$17.1K |
|
334
Salesforce
CRM
$240B
| $510K | 0.04% |
2,514
-4,149
| -62% | -$842K |
|
335
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $510K | 0.04% |
2,383
+659
| +38% | +$141K |
|
336
NetApp
NTAP
$24.6B
| $499K | 0.04% |
6,573
-6,393
| -49% | -$485K |
|
337
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $499K | 0.04% |
9,496
-30,640
| -76% | -$1.61M |
|
338
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $498K | 0.04% |
8,399
-3,650
| -30% | -$216K |
|
339
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $491K | 0.04% |
+6,516
| New | +$491K |
|
340
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $491K | 0.04% |
+4,877
| New | +$491K |
|
341
Shell
SHEL
$209B
| $482K | 0.03% |
7,491
-1,539
| -17% | -$99K |
|
342
Netflix
NFLX
$537B
| $473K | 0.03% |
1,252
-161
| -11% | -$60.8K |
|
343
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $470K | 0.03% |
9,768
+3,849
| +65% | +$185K |
|
344
Devon Energy
DVN
$21.8B
| $468K | 0.03% |
9,819
-3,388
| -26% | -$161K |
|
345
American Electric Power
AEP
$58B
| $466K | 0.03% |
6,198
-1,725
| -22% | -$130K |
|
346
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
| $464K | 0.03% |
+23,494
| New | +$464K |
|
347
Edwards Lifesciences
EW
$46.9B
| $459K | 0.03% |
6,622
-2,556
| -28% | -$177K |
|
348
Intuitive Surgical
ISRG
$168B
| $459K | 0.03% |
1,571
-1,733
| -52% | -$506K |
|
349
Financial Select Sector SPDR Fund
XLF
$54.1B
| $457K | 0.03% |
13,761
-28,053
| -67% | -$932K |
|
350
Baytex Energy
BTE
$1.71B
| $455K | 0.03% |
103,188
-16,863
| -14% | -$74.4K |
|