CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-1.19%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$80.2M
(+2.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,162
New
101
Increased
540
Reduced
390
Closed
106
Top Buys
| 1 |
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
|
+$41.8M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$35.8M |
| 3 |
Amazon
AMZN
|
+$24.3M |
| 4 |
ESUM
Eventide US Market ETF
ESUM
|
+$23.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$20M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$51.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$13M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$12M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Healthcare | 2.94% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Global X Video Games & Esports ETF
HERO
$166M
| $1.45M | 0.04% |
58,188
-26,677
| -31% | -$666K |
|
377
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.45M | 0.04% |
7,348
-7,624
| -51% | -$1.51M |
|
378
Seagate
STX
$40.9B
| $1.45M | 0.04% |
17,058
+5,441
| +47% | +$462K |
|
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $1.45M | 0.04% |
17,374
-8,678
| -33% | -$723K |
|
380
Yum! Brands
YUM
$40.8B
| $1.44M | 0.04% |
9,177
+76
| +0.8% | +$12K |
|
381
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $1.44M | 0.04% |
30,233
+13,363
| +79% | +$637K |
|
382
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.43M | 0.04% |
26,985
+1,851
| +7% | +$98.1K |
|
383
Option Care Health
OPCH
$4.67B
| $1.43M | 0.04% |
40,849
+13,626
| +50% | +$476K |
|
384
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.43M | 0.04% |
16,576
+10,954
| +195% | +$942K |
|
385
United Rentals
URI
$60.8B
| $1.42M | 0.04% |
2,272
+21
| +0.9% | +$13.2K |
|
386
Starbucks
SBUX
$94.4B
| $1.42M | 0.04% |
14,499
+4,343
| +43% | +$426K |
|
|
CERY
387
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$658M
| $1.41M | 0.04% |
50,960
+28,578
| +128% | +$792K |
|
388
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.41M | 0.04% |
17,898
-999
| -5% | -$78.8K |
|
389
Hartford Financial Services
HIG
$36.9B
| $1.4M | 0.04% |
11,291
-476
| -4% | -$58.9K |
|
390
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.39M | 0.04% |
50,215
+3,278
| +7% | +$91K |
|
391
Allstate
ALL
$52.7B
| $1.39M | 0.04% |
6,729
-677
| -9% | -$140K |
|
392
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.38M | 0.04% |
20,245
+2,368
| +13% | +$161K |
|
393
Micron Technology
MU
$156B
| $1.38M | 0.04% |
15,842
+459
| +3% | +$39.9K |
|
394
Colgate-Palmolive
CL
$67.4B
| $1.37M | 0.04% |
14,620
+2,568
| +21% | +$241K |
|
395
TJX Companies
TJX
$155B
| $1.37M | 0.04% |
11,219
-740
| -6% | -$90.1K |
|
396
Global X FinTech ETF
FINX
$298M
| $1.35M | 0.04% |
49,099
+11,309
| +30% | +$312K |
|
397
Duke Energy
DUK
$94.2B
| $1.35M | 0.04% |
11,078
+381
| +4% | +$46.5K |
|
398
D.R. Horton
DHI
$52.6B
| $1.34M | 0.04% |
10,569
+5,948
| +129% | +$756K |
|
399
Tenet Healthcare
THC
$17B
| $1.34M | 0.04% |
+9,945
| New | +$1.34M |
|
400
ProShares UltraPro QQQ
TQQQ
$27.1B
| $1.33M | 0.04% |
23,212
+1,078
| +5% | +$61.8K |
|