CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-0.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$83M
(+5.1%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
366
Reduced
218
Closed
62
Top Buys
| 1 |
VBNK
VersaBank
VBNK
|
$13.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.2M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.43M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.71M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.26M |
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 3.14% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.27% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$35.6B
| $576K | 0.03% |
7,510
-2,224
| -23% | -$171K |
|
377
Becton Dickinson
BDX
$55.1B
| $575K | 0.03% |
+2,394
| New | +$575K |
|
378
SoFi Technologies
SOFI
$30.7B
| $573K | 0.03% |
36,080
+24,480
| +211% | +$389K |
|
379
TSMC
TSM
$1.26T
| $572K | 0.03% |
5,124
+284
| +6% | +$31.7K |
|
380
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $568K | 0.03% |
1,276
+391
| +44% | +$174K |
|
381
ProShares Short S&P500
SH
$1.24B
| $552K | 0.03% |
9,064
+2,250
| +33% | +$137K |
|
382
Caterpillar
CAT
$198B
| $549K | 0.03% |
2,862
-64
| -2% | -$12.3K |
|
|
ALFA
383
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $549K | 0.03% |
6,614
-287
| -4% | -$23.8K |
|
384
Emerson Electric
EMR
$74.6B
| $548K | 0.03% |
5,818
+865
| +17% | +$81.5K |
|
385
Monolithic Power Systems
MPWR
$41.5B
| $548K | 0.03% |
1,132
-15
| -1% | -$7.26K |
|
386
iShares S&P 500 Value ETF
IVE
$41B
| $547K | 0.03% |
3,759
+2,215
| +143% | +$322K |
|
387
Keysight
KEYS
$28.9B
| $546K | 0.03% |
3,328
+866
| +35% | +$142K |
|
388
Global X Conscious Companies ETF
KRMA
$674M
| $545K | 0.03% |
17,391
+6,759
| +64% | +$212K |
|
389
Shopify
SHOP
$191B
| $545K | 0.03% |
4,020
+70
| +2% | +$9.49K |
|
390
Cadence Design Systems
CDNS
$95.6B
| $543K | 0.03% |
3,584
-333
| -9% | -$50.5K |
|
391
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $541K | 0.03% |
+4,775
| New | +$541K |
|
392
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $538K | 0.03% |
10,580
+5,579
| +112% | +$284K |
|
393
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $537K | 0.03% |
+29,008
| New | +$537K |
|
394
Saia
SAIA
$8.34B
| $522K | 0.03% |
2,193
+72
| +3% | +$17.1K |
|
395
GE Aerospace
GE
$296B
| $520K | 0.03% |
+8,098
| New | +$520K |
|
396
Micron Technology
MU
$147B
| $516K | 0.03% |
7,274
-2,142
| -23% | -$152K |
|
397
Xcel Energy
XEL
$43B
| $515K | 0.03% |
8,239
+2,109
| +34% | +$132K |
|
398
Gilead Sciences
GILD
$143B
| $514K | 0.03% |
7,355
+604
| +9% | +$42.2K |
|
399
iShares Global Tech ETF
IXN
$5.72B
| $510K | 0.03% |
9,005
-75,967
| -89% | -$4.3M |
|
400
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $510K | 0.03% |
15,515
+280
| +2% | +$9.2K |
|