CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-4.38%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$95.8M
(-4.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
841
New
96
Increased
372
Reduced
248
Closed
112
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$25.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.7M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$11.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 3 |
iShares Global Financials ETF
IXG
|
$10.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.58M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.53M |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 2.15% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $557K | 0.03% |
6,773
-513
| -7% | -$42.2K |
|
402
Innovator US Equity Buffer ETF November
BNOV
$134M
| $556K | 0.03% |
17,320
| – | – |
|
403
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $551K | 0.03% |
17,229
-6,902
| -29% | -$221K |
|
404
Devon Energy
DVN
$22.1B
| $550K | 0.03% |
+9,301
| New | +$550K |
|
405
Invesco Global Listed Private Equity ETF
PSP
$328M
| $547K | 0.03% |
8,485
+1,205
| +17% | +$77.7K |
|
406
Cheniere Energy
LNG
$51.8B
| $546K | 0.03% |
+3,941
| New | +$546K |
|
407
Monolithic Power Systems
MPWR
$41.5B
| $543K | 0.03% |
1,119
+58
| +5% | +$28.1K |
|
408
Avantor
AVTR
$9.07B
| $542K | 0.03% |
+16,017
| New | +$542K |
|
409
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $542K | 0.03% |
32,409
-2,417
| -7% | -$40.4K |
|
|
NSL
410
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $541K | 0.03% |
95,355
+10,000
| +12% | +$56.7K |
|
411
Invesco Preferred ETF
PGX
$3.93B
| $537K | 0.03% |
39,563
-3,149
| -7% | -$42.7K |
|
412
Invesco Financial Preferred ETF
PGF
$808M
| $536K | 0.03% |
31,695
-3,196
| -9% | -$54K |
|
413
Norfolk Southern
NSC
$62.3B
| $535K | 0.03% |
1,875
+69
| +4% | +$19.7K |
|
414
iShares MSCI Hong Kong ETF
EWH
$712M
| $533K | 0.03% |
23,634
+2,460
| +12% | +$55.5K |
|
415
Xcel Energy
XEL
$43B
| $529K | 0.03% |
7,330
-10
| -0.1% | -$722 |
|
416
iShares Global Tech ETF
IXN
$5.72B
| $528K | 0.03% |
9,107
-5,834
| -39% | -$338K |
|
417
Evergy
EVRG
$16.5B
| $527K | 0.03% |
7,703
+1,397
| +22% | +$95.6K |
|
|
ALFA
418
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $526K | 0.03% |
7,483
+600
| +9% | +$42.2K |
|
419
Danaher
DHR
$143B
| $525K | 0.03% |
2,018
+9
| +0.4% | +$2.34K |
|
420
Shell
SHEL
$208B
| $525K | 0.03% |
+9,554
| New | +$525K |
|
421
Bunge Global
BG
$16.9B
| $524K | 0.03% |
4,727
+218
| +5% | +$24.2K |
|
422
Stryker
SYK
$150B
| $521K | 0.03% |
1,947
-8
| -0.4% | -$2.14K |
|
423
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $518K | 0.03% |
8,091
+132
| +2% | +$8.45K |
|
|
ROCC
424
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $516K | 0.03% |
14,940
-5,977
| -29% | -$206K |
|
425
Franklin Resources
BEN
$13B
| $509K | 0.03% |
+18,221
| New | +$509K |
|