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 | |
|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$111B
| $610K | 0.03% |
1,829
+45
| +3% | +$15K |
|
377
Constellation Brands
STZ
$26.2B
| $610K | 0.03% |
+2,648
| New | +$610K |
|
|
TEAF
378
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $603K | 0.03% |
39,904
-2,310
| -5% | -$34.9K |
|
379
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $601K | 0.03% |
15,945
-3,164
| -17% | -$119K |
|
380
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $591K | 0.03% |
4,839
+545
| +13% | +$66.6K |
|
381
Advanced Micro Devices
AMD
$245B
| $590K | 0.03% |
5,396
+312
| +6% | +$34.1K |
|
382
VICI Properties
VICI
$35.8B
| $585K | 0.03% |
+20,565
| New | +$585K |
|
383
Arista Networks
ANET
$180B
| $584K | 0.03% |
16,804
+436
| +3% | +$15.2K |
|
384
WESCO International
WCC
$10.7B
| $583K | 0.03% |
4,479
+175
| +4% | +$22.8K |
|
385
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $581K | 0.03% |
25,561
+1,352
| +6% | +$30.7K |
|
386
Fidelity National Financial
FNF
$16.5B
| $581K | 0.03% |
12,365
+93
| +0.8% | +$4.37K |
|
|
NVTA
387
DELISTED
Invitae Corporation
NVTA
| $581K | 0.03% |
72,925
+25,036
| +52% | +$199K |
|
388
Commerce Bancshares
CBSH
$8.08B
| $580K | 0.03% |
9,373
+1,917
| +26% | +$119K |
|
389
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $580K | 0.03% |
+20,400
| New | +$580K |
|
390
ProShares Short S&P500
SH
$1.24B
| $580K | 0.03% |
10,289
-766
| -7% | -$43.2K |
|
391
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $576K | 0.03% |
8,265
+97
| +1% | +$6.76K |
|
392
US Bancorp
USB
$75.9B
| $576K | 0.03% |
10,846
+329
| +3% | +$17.5K |
|
393
Community Bank
CBU
$3.17B
| $575K | 0.03% |
8,192
-345
| -4% | -$24.2K |
|
394
Globant
GLOB
$2.78B
| $572K | 0.03% |
2,184
+327
| +18% | +$85.6K |
|
395
British American Tobacco
BTI
$122B
| $570K | 0.03% |
13,513
+3,928
| +41% | +$166K |
|
396
Revvity
RVTY
$10.1B
| $570K | 0.03% |
3,269
-352
| -10% | -$61.4K |
|
397
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $567K | 0.03% |
5,282
+1,029
| +24% | +$110K |
|
398
Cadence Design Systems
CDNS
$95.6B
| $563K | 0.03% |
3,424
+254
| +8% | +$41.8K |
|
399
Endava
DAVA
$553M
| $561K | 0.03% |
4,214
+187
| +5% | +$24.9K |
|
400
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $559K | 0.03% |
11,280
+5,319
| +89% | +$264K |
|