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 | |
|---|---|---|---|---|---|---|
|
TEAF
376
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $411K | 0.03% |
34,334
-342
| -1% | -$4.09K |
|
377
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $406K | 0.03% |
6,088
| – | – |
|
378
CVS Health
CVS
$91B
| $403K | 0.03% |
5,765
-1,794
| -24% | -$125K |
|
379
Monster Beverage
MNST
$61.9B
| $402K | 0.03% |
7,594
-4,690
| -38% | -$248K |
|
380
Entergy
ETR
$38.8B
| $401K | 0.03% |
8,666
+652
| +8% | +$30.2K |
|
381
Nordson
NDSN
$12.5B
| $401K | 0.03% |
1,798
-2,437
| -58% | -$544K |
|
382
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $401K | 0.03% |
7,747
+2,682
| +53% | +$139K |
|
383
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $399K | 0.03% |
13,802
-15,599
| -53% | -$451K |
|
384
MeiraGTx Holdings
MGTX
$615M
| $398K | 0.03% |
81,009
-5,080
| -6% | -$25K |
|
385
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $398K | 0.03% |
13,264
+40
| +0.3% | +$1.2K |
|
386
Invesco Dividend Achievers ETF
PFM
$722M
| $393K | 0.03% |
10,765
-33,863
| -76% | -$1.24M |
|
387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $387K | 0.03% |
5,939
-1,370
| -19% | -$89.3K |
|
388
Uber
UBER
$199B
| $387K | 0.03% |
8,416
+173
| +2% | +$7.96K |
|
389
GE Aerospace
GE
$293B
| $386K | 0.03% |
4,377
+367
| +9% | +$32.4K |
|
390
Micron Technology
MU
$151B
| $386K | 0.03% |
5,679
-246
| -4% | -$16.7K |
|
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $380K | 0.03% |
5,003
-3,411
| -41% | -$259K |
|
392
LyondellBasell Industries
LYB
$17.5B
| $370K | 0.03% |
+3,906
| New | +$370K |
|
393
MGM Resorts International
MGM
$9.8B
| $370K | 0.03% |
10,072
-329
| -3% | -$12.1K |
|
394
Prologis
PLD
$104B
| $369K | 0.03% |
3,291
-2,256
| -41% | -$253K |
|
395
Blackrock
BLK
$171B
| $365K | 0.03% |
565
-272
| -32% | -$176K |
|
396
Invesco Active US Real Estate Fund
PSR
$54.6M
| $365K | 0.03% |
4,619
-1,197
| -21% | -$94.6K |
|
397
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.9M
| $364K | 0.03% |
9,074
-1,918
| -17% | -$76.9K |
|
398
Marathon Petroleum
MPC
$55.7B
| $363K | 0.03% |
2,396
+261
| +12% | +$39.5K |
|
399
Vanguard Energy ETF
VDE
$7.21B
| $363K | 0.03% |
2,866
-1,705
| -37% | -$216K |
|
400
Shake Shack
SHAK
$3.96B
| $360K | 0.03% |
6,200
-349
| -5% | -$20.3K |
|