CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-12.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$83.6M
(-4.3%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$80.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$16.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$11.2M |
Top Sells
Sector Composition
| 1 | Communication Services | 7.46% |
| 2 | Technology | 4.77% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.25% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI EAFE ETF
IEFA
$150B
| $531K | 0.03% |
9,030
-18,597
| -67% | -$1.09M |
|
402
Skyworks Solutions
SWKS
$11.2B
| $529K | 0.03% |
+5,714
| New | +$529K |
|
403
iShares US Technology ETF
IYW
$23.1B
| $526K | 0.03% |
6,570
-71,589
| -92% | -$5.73M |
|
404
iShares MSCI Hong Kong ETF
EWH
$712M
| $525K | 0.03% |
23,630
-4
| -0% | -$89 |
|
405
ON Semiconductor
ON
$20.1B
| $525K | 0.03% |
10,426
+562
| +6% | +$28.3K |
|
406
Carter's
CRI
$1.05B
| $520K | 0.03% |
+7,383
| New | +$520K |
|
407
VanEck High Yield Muni ETF
HYD
$3.33B
| $514K | 0.03% |
9,549
-6,536
| -41% | -$352K |
|
408
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $514K | 0.03% |
10,831
+6,473
| +149% | +$307K |
|
409
US Bancorp
USB
$75.9B
| $514K | 0.03% |
11,179
+333
| +3% | +$15.3K |
|
410
Monolithic Power Systems
MPWR
$41.5B
| $510K | 0.03% |
1,329
+210
| +19% | +$80.6K |
|
|
NATI
411
DELISTED
National Instruments Corp
NATI
| $510K | 0.03% |
+16,334
| New | +$510K |
|
412
Phillips Edison & Co
PECO
$4.54B
| $507K | 0.03% |
15,172
+1,338
| +10% | +$44.7K |
|
|
MDC
413
DELISTED
M.D.C. Holdings, Inc.
MDC
| $505K | 0.03% |
+15,628
| New | +$505K |
|
414
Emerson Electric
EMR
$74.6B
| $504K | 0.03% |
6,334
-1,855
| -23% | -$148K |
|
415
Xcel Energy
XEL
$43B
| $503K | 0.03% |
7,109
-221
| -3% | -$15.6K |
|
416
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $499K | 0.03% |
14,785
-1,160
| -7% | -$39.2K |
|
417
Marvell Technology
MRVL
$54.6B
| $497K | 0.03% |
11,410
-66
| -0.6% | -$2.88K |
|
418
Innovator US Equity Buffer ETF November
BNOV
$134M
| $496K | 0.03% |
17,320
| – | – |
|
419
Community Bank
CBU
$3.17B
| $496K | 0.03% |
7,846
-346
| -4% | -$21.9K |
|
420
Patrick Industries
PATK
$3.78B
| $496K | 0.03% |
+14,360
| New | +$496K |
|
421
Danaher
DHR
$143B
| $495K | 0.03% |
2,202
+184
| +9% | +$41.4K |
|
422
First Bancorp
FBP
$3.54B
| $494K | 0.03% |
+38,276
| New | +$494K |
|
423
Innovator US Equity Buffer ETF May
BMAY
$154M
| $493K | 0.03% |
+17,360
| New | +$493K |
|
424
Jack in the Box
JACK
$386M
| $491K | 0.03% |
+8,762
| New | +$491K |
|
425
Zebra Technologies
ZBRA
$16B
| $489K | 0.03% |
1,664
-231
| -12% | -$67.9K |
|