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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $677K | 0.04% |
11,097
-407
| -4% | -$24.8K |
|
352
Airbnb
ABNB
$75.8B
| $676K | 0.04% |
3,934
+520
| +15% | +$89.4K |
|
353
Vita Coco
COCO
$2.19B
| $676K | 0.04% |
75,500
-5,500
| -7% | -$49.2K |
|
354
SPDR S&P Dividend ETF
SDY
$20.5B
| $676K | 0.04% |
5,277
-260
| -5% | -$33.3K |
|
355
S&P Global
SPGI
$164B
| $670K | 0.03% |
1,633
+415
| +34% | +$170K |
|
356
Wingstop
WING
$8.65B
| $670K | 0.03% |
5,712
+371
| +7% | +$43.5K |
|
357
Zscaler
ZS
$42.7B
| $670K | 0.03% |
2,780
+824
| +42% | +$199K |
|
|
AZEK
358
DELISTED
The AZEK Co
AZEK
| $669K | 0.03% |
26,931
+2,050
| +8% | +$50.9K |
|
359
Becton Dickinson
BDX
$55.1B
| $664K | 0.03% |
2,559
+92
| +4% | +$23.9K |
|
360
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $659K | 0.03% |
+12,163
| New | +$659K |
|
361
Icon
ICLR
$13.6B
| $657K | 0.03% |
2,701
+30
| +1% | +$7.3K |
|
362
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $655K | 0.03% |
21,471
+12,877
| +150% | +$393K |
|
363
General Dynamics
GD
$86.8B
| $652K | 0.03% |
2,705
+356
| +15% | +$85.8K |
|
364
iShares Select Dividend ETF
DVY
$20.8B
| $650K | 0.03% |
5,071
-600
| -11% | -$76.9K |
|
365
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $650K | 0.03% |
+10,212
| New | +$650K |
|
366
Global X Conscious Companies ETF
KRMA
$674M
| $638K | 0.03% |
19,670
-1,863
| -9% | -$60.4K |
|
367
Kimbell Royalty Partners
KRP
$1.25B
| $632K | 0.03% |
+38,874
| New | +$632K |
|
368
TJX Companies
TJX
$155B
| $631K | 0.03% |
10,418
+104
| +1% | +$6.3K |
|
369
GoodRx Holdings
GDRX
$1.39B
| $629K | 0.03% |
+32,515
| New | +$629K |
|
370
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $626K | 0.03% |
12,461
-170
| -1% | -$8.54K |
|
371
DuPont de Nemours
DD
$32.6B
| $625K | 0.03% |
+8,499
| New | +$625K |
|
372
Uber
UBER
$190B
| $624K | 0.03% |
17,498
+12,555
| +254% | +$448K |
|
373
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $620K | 0.03% |
12,227
-263
| -2% | -$13.3K |
|
374
ON Semiconductor
ON
$20.1B
| $618K | 0.03% |
9,864
-2
| -0% | -$125 |
|
375
PACCAR
PCAR
$52B
| $612K | 0.03% |
+10,421
| New | +$612K |
|