CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-5.05%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$182M
(-9.9%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
788
New
77
Increased
356
Reduced
238
Closed
95
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$11.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$9.89M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$8.19M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$7.02M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$69.7M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$36.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$26.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$8.54M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.7% |
| 4 | Financials | 2.23% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marvell Technology
MRVL
$56.9B
| $636K | 0.04% |
14,802
+3,392
| +30% | +$146K |
|
352
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $633K | 0.04% |
5,296
-2,383
| -31% | -$285K |
|
353
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $632K | 0.04% |
+11,008
| New | +$632K |
|
354
Eaton
ETN
$136B
| $629K | 0.04% |
4,713
+79
| +2% | +$10.5K |
|
355
Innovator US Equity Buffer ETF March
BMAR
$225M
| $627K | 0.04% |
20,790
| – | – |
|
356
Vanguard Financials ETF
VFH
$12.8B
| $625K | 0.04% |
8,391
+1,088
| +15% | +$81K |
|
357
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $624K | 0.04% |
18,115
+946
| +6% | +$32.6K |
|
358
Kroger
KR
$45B
| $621K | 0.04% |
14,188
-3,039
| -18% | -$133K |
|
359
Watsco
WSO
$16.6B
| $617K | 0.04% |
2,395
-550
| -19% | -$142K |
|
360
CSG Systems International
CSGS
$1.88B
| $616K | 0.04% |
11,651
-165
| -1% | -$8.72K |
|
361
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $613K | 0.04% |
12,195
+4
| +0% | +$201 |
|
362
Generac Holdings
GNRC
$10.8B
| $603K | 0.04% |
3,390
+241
| +8% | +$42.9K |
|
363
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.9M
| $597K | 0.04% |
15,518
-1,477
| -9% | -$56.8K |
|
364
Keysight
KEYS
$29.1B
| $595K | 0.04% |
3,781
-360
| -9% | -$56.7K |
|
365
Fidelity Total Bond ETF
FBND
$20.7B
| $593K | 0.04% |
13,341
-5,968
| -31% | -$265K |
|
366
Kinetik
KNTK
$2.55B
| $590K | 0.04% |
18,108
-904
| -5% | -$29.5K |
|
367
Caterpillar
CAT
$198B
| $589K | 0.04% |
3,587
-248
| -6% | -$40.7K |
|
368
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $587K | 0.04% |
18,768
-705
| -4% | -$22.1K |
|
369
Synopsys
SNPS
$113B
| $584K | 0.04% |
1,911
-341
| -15% | -$104K |
|
370
Vanguard Energy ETF
VDE
$7.21B
| $584K | 0.04% |
5,746
-3,747
| -39% | -$381K |
|
371
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $578K | 0.03% |
28,772
+376
| +1% | +$7.55K |
|
372
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $573K | 0.03% |
11,428
-895
| -7% | -$44.9K |
|
373
Becton Dickinson
BDX
$54.9B
| $572K | 0.03% |
2,565
+157
| +7% | +$35K |
|
374
RPAR Risk Parity ETF
RPAR
$536M
| $571K | 0.03% |
32,969
-5,027
| -13% | -$87.1K |
|
375
Arthur J. Gallagher & Co
AJG
$76.7B
| $566K | 0.03% |
3,302
+40
| +1% | +$6.86K |
|