CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+6%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$298M
(+23%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$27.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$27.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Global X E-commerce ETF
EBIZ
$67.2M
| $454K | 0.03% |
13,209
+5,581
| +73% | +$192K |
|
402
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $453K | 0.03% |
4,686
+2,110
| +82% | +$204K |
|
403
Innovator US Equity Buffer ETF February
BFEB
$194M
| $452K | 0.03% |
14,750
| – | – |
|
404
Amplify Cybersecurity ETF
HACK
$2.29B
| $451K | 0.03% |
7,435
+2,253
| +43% | +$137K |
|
405
Select Medical
SEM
$1.62B
| $450K | 0.03% |
+19,785
| New | +$450K |
|
406
Commerce Bancshares
CBSH
$8.08B
| $449K | 0.03% |
7,317
+25
| +0.3% | +$1.53K |
|
407
WESCO International
WCC
$10.7B
| $449K | 0.03% |
+4,364
| New | +$449K |
|
408
InMode
INMD
$947M
| $446K | 0.03% |
+9,414
| New | +$446K |
|
409
Trane Technologies
TT
$92.1B
| $445K | 0.03% |
2,418
+515
| +27% | +$94.8K |
|
410
VanEck Gold Miners ETF
GDX
$19.9B
| $444K | 0.03% |
13,054
-93
| -0.7% | -$3.16K |
|
411
Saia
SAIA
$8.34B
| $444K | 0.03% |
+2,121
| New | +$444K |
|
|
CERN
412
DELISTED
Cerner Corp
CERN
| $444K | 0.03% |
5,675
+1,501
| +36% | +$117K |
|
413
Avery Dennison
AVY
$13.1B
| $443K | 0.03% |
+2,108
| New | +$443K |
|
414
TopBuild
BLD
$12.3B
| $443K | 0.03% |
+2,241
| New | +$443K |
|
415
Repligen
RGEN
$7.01B
| $443K | 0.03% |
+2,220
| New | +$443K |
|
416
Innovator US Equity Buffer ETF June
BJUN
$180M
| $441K | 0.03% |
+13,530
| New | +$441K |
|
417
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $441K | 0.03% |
23,610
| – | – |
|
418
3M
MMM
$82.7B
| $441K | 0.03% |
2,654
+325
| +14% | +$54K |
|
419
RH
RH
$4.7B
| $439K | 0.03% |
+646
| New | +$439K |
|
420
Southern Company
SO
$101B
| $437K | 0.03% |
7,218
+10
| +0.1% | +$605 |
|
421
SPDR Portfolio TIPS ETF
SPIP
$967M
| $434K | 0.03% |
13,949
+1,015
| +8% | +$31.6K |
|
422
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $433K | 0.03% |
+8,151
| New | +$433K |
|
423
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $431K | 0.03% |
+5,669
| New | +$431K |
|
424
CVS Health
CVS
$93.6B
| $429K | 0.03% |
+5,138
| New | +$429K |
|
425
Monolithic Power Systems
MPWR
$41.5B
| $428K | 0.03% |
+1,147
| New | +$428K |
|