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 | |
|---|---|---|---|---|---|---|
351
Caterpillar
CAT
$198B
| $733K | 0.04% |
3,547
+685
| +24% | +$142K |
|
352
Advanced Micro Devices
AMD
$245B
| $732K | 0.04% |
5,084
-2,738
| -35% | -$394K |
|
|
NVTA
353
DELISTED
Invitae Corporation
NVTA
| $731K | 0.04% |
+47,889
| New | +$731K |
|
354
RCI Hospitality Holdings
RICK
$315M
| $728K | 0.04% |
9,354
-565
| -6% | -$44K |
|
355
Revvity
RVTY
$10.1B
| $728K | 0.04% |
+3,621
| New | +$728K |
|
356
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $723K | 0.04% |
11,504
-521
| -4% | -$32.7K |
|
357
Lowe's Companies
LOW
$151B
| $717K | 0.04% |
2,773
-793
| -22% | -$205K |
|
358
SPDR S&P Dividend ETF
SDY
$20.5B
| $715K | 0.04% |
5,537
-160
| -3% | -$20.7K |
|
359
Enterprise Products Partners
EPD
$68.6B
| $702K | 0.03% |
31,981
-146
| -0.5% | -$3.21K |
|
360
Rockwell Automation
ROK
$38.2B
| $696K | 0.03% |
1,997
+700
| +54% | +$244K |
|
361
iShares Select Dividend ETF
DVY
$20.8B
| $695K | 0.03% |
5,671
+1,378
| +32% | +$169K |
|
|
TYG
362
Tortoise Energy Infrastructure Corp
TYG
$736M
| $695K | 0.03% |
24,886
+7,979
| +47% | +$223K |
|
363
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $694K | 0.03% |
28,431
+8,469
| +42% | +$207K |
|
364
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $692K | 0.03% |
5,652
+877
| +18% | +$107K |
|
365
Innovative Industrial Properties
IIPR
$1.61B
| $690K | 0.03% |
2,625
-395
| -13% | -$104K |
|
366
Comcast
CMCSA
$125B
| $685K | 0.03% |
13,606
-1,265
| -9% | -$63.7K |
|
367
CSG Systems International
CSGS
$1.86B
| $684K | 0.03% |
+11,874
| New | +$684K |
|
368
Energy Transfer Partners
ET
$59.7B
| $683K | 0.03% |
83,020
+13,896
| +20% | +$114K |
|
369
Valero Energy
VLO
$48.7B
| $680K | 0.03% |
9,049
+137
| +2% | +$10.3K |
|
370
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $678K | 0.03% |
19,130
+12,264
| +179% | +$435K |
|
371
Endava
DAVA
$553M
| $676K | 0.03% |
4,027
-389
| -9% | -$65.3K |
|
372
Vanguard Total World Stock ETF
VT
$51.8B
| $674K | 0.03% |
6,277
-415
| -6% | -$44.6K |
|
373
General Motors
GM
$55.5B
| $670K | 0.03% |
11,422
-647
| -5% | -$38K |
|
374
ON Semiconductor
ON
$20.1B
| $670K | 0.03% |
+9,866
| New | +$670K |
|
375
Qualcomm
QCOM
$172B
| $669K | 0.03% |
3,660
+1,028
| +39% | +$188K |
|