CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+5.39%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$323M
(+19%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
804
New
117
Increased
370
Reduced
238
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 3 |
LHA Market State Tactical Beta ETF
MSTB
|
$19.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$15.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15M |
Top Sells
| 1 |
VBNK
VersaBank
VBNK
|
$13.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.52M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.15M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$6.14M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.08M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Becton Dickinson
BDX
$54.9B
| $606K | 0.03% |
2,467
+73
| +3% | +$17.9K |
|
402
Southern Company
SO
$99.9B
| $606K | 0.03% |
8,830
-1,188
| -12% | -$81.5K |
|
403
ProShares Short S&P500
SH
$1.24B
| $602K | 0.03% |
11,055
+1,991
| +22% | +$108K |
|
404
Amgen
AMGN
$151B
| $599K | 0.03% |
2,664
-346
| -11% | -$77.8K |
|
405
iShares US Real Estate ETF
IYR
$3.74B
| $597K | 0.03% |
5,143
-13,109
| -72% | -$1.52M |
|
406
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
| $592K | 0.03% |
24,209
+11,676
| +93% | +$286K |
|
407
Cadence Design Systems
CDNS
$98.3B
| $591K | 0.03% |
3,170
-414
| -12% | -$77.2K |
|
408
US Bancorp
USB
$75.7B
| $591K | 0.03% |
10,517
+320
| +3% | +$18K |
|
409
Arista Networks
ANET
$176B
| $588K | 0.03% |
16,368
+1,056
| +7% | +$37.9K |
|
410
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $587K | 0.03% |
10,632
+3,243
| +44% | +$179K |
|
411
Danaher
DHR
$142B
| $586K | 0.03% |
2,009
+402
| +25% | +$117K |
|
412
Globant
GLOB
$2.71B
| $583K | 0.03% |
+1,857
| New | +$583K |
|
413
InMode
INMD
$966M
| $583K | 0.03% |
8,255
-13,179
| -61% | -$931K |
|
414
S&P Global
SPGI
$167B
| $575K | 0.03% |
1,218
+305
| +33% | +$144K |
|
415
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $574K | 0.03% |
7,959
+967
| +14% | +$69.7K |
|
416
Invesco CEF Income Composite ETF
PCEF
$843M
| $574K | 0.03% |
23,752
+8,419
| +55% | +$203K |
|
417
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $574K | 0.03% |
5,990
+2,679
| +81% | +$257K |
|
418
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $572K | 0.03% |
8,168
+756
| +10% | +$52.9K |
|
419
Innovator US Equity Buffer ETF November
BNOV
$134M
| $571K | 0.03% |
17,320
+8,120
| +88% | +$268K |
|
420
Shopify
SHOP
$190B
| $569K | 0.03% |
4,130
+110
| +3% | +$15.2K |
|
421
Airbnb
ABNB
$76.3B
| $568K | 0.03% |
3,414
+1,197
| +54% | +$199K |
|
422
WESCO International
WCC
$10.6B
| $566K | 0.03% |
4,304
-100
| -2% | -$13.2K |
|
423
Lattice Semiconductor
LSCC
$9.13B
| $564K | 0.03% |
+7,314
| New | +$564K |
|
424
Avery Dennison
AVY
$13.1B
| $563K | 0.03% |
2,599
+356
| +16% | +$77.1K |
|
425
Invesco Global Listed Private Equity ETF
PSP
$330M
| $563K | 0.03% |
7,280
-432
| -6% | -$33.4K |
|