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 | |
|---|---|---|---|---|---|---|
|
IBHC
376
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $565K | 0.03% |
+24,190
| New | +$565K |
|
|
TEAF
377
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $558K | 0.03% |
43,796
+1,217
| +3% | +$15.5K |
|
378
ProShares Hedge Replication ETF
HDG
$24.2M
| $557K | 0.03% |
+12,385
| New | +$557K |
|
379
Trex
TREX
$6.48B
| $553K | 0.03% |
12,593
+729
| +6% | +$32K |
|
380
CSX Corp
CSX
$60.4B
| $546K | 0.03% |
20,501
-919
| -4% | -$24.5K |
|
381
VanEck Long Muni ETF
MLN
$548M
| $545K | 0.03% |
32,755
+8,098
| +33% | +$135K |
|
382
Commerce Bancshares
CBSH
$8.06B
| $544K | 0.03% |
9,510
-6
| -0.1% | -$343 |
|
383
Qualcomm
QCOM
$172B
| $543K | 0.03% |
4,807
-251
| -5% | -$28.4K |
|
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $534K | 0.03% |
7,479
+87
| +1% | +$6.21K |
|
385
3M
MMM
$81.5B
| $534K | 0.03% |
5,777
-4,456
| -44% | -$412K |
|
386
SPDR S&P International Small Cap ETF
GWX
$779M
| $530K | 0.03% |
20,341
-184
| -0.9% | -$4.79K |
|
387
ON Semiconductor
ON
$19.9B
| $530K | 0.03% |
8,502
-1,924
| -18% | -$120K |
|
388
iShares US Technology ETF
IYW
$23.3B
| $526K | 0.03% |
7,171
+601
| +9% | +$44.1K |
|
389
LPL Financial
LPLA
$27.4B
| $525K | 0.03% |
+2,404
| New | +$525K |
|
390
iShares Select Dividend ETF
DVY
$20.7B
| $522K | 0.03% |
4,868
-94
| -2% | -$10.1K |
|
391
VanEck High Yield Muni ETF
HYD
$3.35B
| $522K | 0.03% |
10,459
+910
| +10% | +$45.4K |
|
392
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $520K | 0.03% |
12,091
-1,934
| -14% | -$83.2K |
|
393
Netflix
NFLX
$535B
| $520K | 0.03% |
2,210
+231
| +12% | +$54.4K |
|
394
iShares US Medical Devices ETF
IHI
$4.36B
| $518K | 0.03% |
10,985
-4,711
| -30% | -$222K |
|
395
Saia
SAIA
$8.13B
| $514K | 0.03% |
2,706
+391
| +17% | +$74.3K |
|
396
Prologis
PLD
$105B
| $512K | 0.03% |
5,037
-877
| -15% | -$89.1K |
|
397
WESCO International
WCC
$10.4B
| $510K | 0.03% |
4,273
+69
| +2% | +$8.24K |
|
|
IBHD
398
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $509K | 0.03% |
+22,840
| New | +$509K |
|
399
Globant
GLOB
$2.66B
| $507K | 0.03% |
2,709
+495
| +22% | +$92.6K |
|
400
Keurig Dr Pepper
KDP
$37.7B
| $506K | 0.03% |
+14,113
| New | +$506K |
|