CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+11.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$487M
(+68%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
34.38%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
515
New
250
Increased
189
Reduced
59
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$22.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.6M |
| 4 |
Apple
AAPL
|
$13.1M |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$9.97M |
Top Sells
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 2.85% |
| 3 | Financials | 1.92% |
| 4 | Healthcare | 1.79% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Convertible Bond ETF
ICVT
$2.81B
| $258K | 0.02% |
+2,669
| New | +$258K |
|
402
NeoGenomics
NEO
$1.03B
| $258K | 0.02% |
+4,791
| New | +$258K |
|
|
IPHI
403
DELISTED
INPHI CORPORATION
IPHI
| $258K | 0.02% |
+1,606
| New | +$258K |
|
404
Arista Networks
ANET
$180B
| $257K | 0.02% |
+14,176
| New | +$257K |
|
405
Vanguard Total World Bond ETF
BNDW
$1.33B
| $257K | 0.02% |
+3,131
| New | +$257K |
|
406
Shake Shack
SHAK
$4.03B
| $256K | 0.02% |
3,021
-199
| -6% | -$16.9K |
|
407
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $255K | 0.02% |
+12,400
| New | +$255K |
|
408
Palantir
PLTR
$363B
| $255K | 0.02% |
+10,829
| New | +$255K |
|
409
Rockwell Automation
ROK
$38.2B
| $255K | 0.02% |
1,015
| – | – |
|
410
T-Mobile US
TMUS
$284B
| $254K | 0.02% |
+1,885
| New | +$254K |
|
411
Advanced Micro Devices
AMD
$245B
| $253K | 0.02% |
+2,764
| New | +$253K |
|
412
USA Compression Partners
USAC
$2.88B
| $253K | 0.02% |
+18,588
| New | +$253K |
|
413
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $252K | 0.02% |
2,204
-9,748
| -82% | -$1.11M |
|
414
Wells Fargo
WFC
$253B
| $252K | 0.02% |
+8,336
| New | +$252K |
|
|
SGI
415
Somnigroup International Inc.
SGI
$18.3B
| $251K | 0.02% |
+9,297
| New | +$251K |
|
416
ARK Fintech Innovation ETF
ARKF
$1.33B
| $250K | 0.02% |
+5,024
| New | +$250K |
|
417
Caterpillar
CAT
$198B
| $250K | 0.02% |
+1,375
| New | +$250K |
|
418
Ferrari
RACE
$87.1B
| $250K | 0.02% |
+1,088
| New | +$250K |
|
419
iShares Short Treasury Bond ETF
SHV
$20.8B
| $249K | 0.02% |
+2,253
| New | +$249K |
|
420
Blackrock
BLK
$170B
| $248K | 0.02% |
+344
| New | +$248K |
|
421
Synopsys
SNPS
$111B
| $248K | 0.02% |
+956
| New | +$248K |
|
422
iShares Core US REIT ETF
USRT
$3.11B
| $246K | 0.02% |
5,075
-3,333
| -40% | -$162K |
|
423
Bank of Hawaii
BOH
$2.72B
| $245K | 0.02% |
+3,200
| New | +$245K |
|
424
D.R. Horton
DHI
$54.2B
| $244K | 0.02% |
+3,537
| New | +$244K |
|
425
ProShares Short Dow30
DOG
$120M
| $243K | 0.02% |
+6,200
| New | +$243K |
|