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 | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$59.4B
| $455K | 0.03% |
27,445
-1,131
| -4% | -$18.8K |
|
352
Sprott Physical Gold
PHYS
$13B
| $450K | 0.03% |
31,400
-7,607
| -20% | -$109K |
|
353
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $446K | 0.03% |
8,909
-4,763
| -35% | -$238K |
|
354
Fortinet
FTNT
$61.2B
| $443K | 0.03% |
7,548
-20,435
| -73% | -$1.2M |
|
355
iShares US Healthcare ETF
IYH
$2.78B
| $441K | 0.03% |
8,165
-255
| -3% | -$13.8K |
|
356
Vanguard Mid-Cap ETF
VO
$87.2B
| $440K | 0.03% |
2,111
-3,705
| -64% | -$772K |
|
357
Oracle
ORCL
$667B
| $435K | 0.03% |
4,110
-1,282
| -24% | -$136K |
|
358
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $432K | 0.03% |
3,517
-936
| -21% | -$115K |
|
359
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $431K | 0.03% |
4,711
-10,322
| -69% | -$944K |
|
360
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $431K | 0.03% |
11,109
+193
| +2% | +$7.49K |
|
361
Digital Realty Trust
DLR
$54.9B
| $428K | 0.03% |
3,534
-78
| -2% | -$9.45K |
|
362
Dow Inc
DOW
$16.9B
| $427K | 0.03% |
8,276
+458
| +6% | +$23.6K |
|
363
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $426K | 0.03% |
8,748
-5,056
| -37% | -$246K |
|
364
Evergy
EVRG
$16.4B
| $423K | 0.03% |
8,327
-3,142
| -27% | -$160K |
|
365
Five Below
FIVE
$7.82B
| $423K | 0.03% |
2,629
-5,270
| -67% | -$848K |
|
366
Prudential Financial
PRU
$37.3B
| $422K | 0.03% |
4,452
-241
| -5% | -$22.8K |
|
|
VZIO
367
DELISTED
VIZIO Holding Corp.
VZIO
| $422K | 0.03% |
77,984
-4,420
| -5% | -$23.9K |
|
368
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $419K | 0.03% |
3,136
-1,402
| -31% | -$187K |
|
369
Bunge Global
BG
$16.9B
| $418K | 0.03% |
3,857
-1,534
| -28% | -$166K |
|
370
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $418K | 0.03% |
22,395
+1,230
| +6% | +$23K |
|
371
Arthur J. Gallagher & Co
AJG
$76.7B
| $418K | 0.03% |
1,833
-1,106
| -38% | -$252K |
|
372
TJX Companies
TJX
$155B
| $416K | 0.03% |
4,679
-1,989
| -30% | -$177K |
|
373
Kinetik
KNTK
$2.6B
| $415K | 0.03% |
12,308
-1,035
| -8% | -$34.9K |
|
374
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $413K | 0.03% |
7,000
-15,878
| -69% | -$937K |
|
375
Global X Conscious Companies ETF
KRMA
$684M
| $412K | 0.03% |
13,787
-3,114
| -18% | -$93.1K |
|