CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+6.62%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$152M
(+9.1%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
787
New
94
Increased
349
Reduced
272
Closed
56
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$18.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.5M |
| 4 |
iShares US Technology ETF
IYW
|
$10.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.67M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$29.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$9.91M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$8.31M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cognizant
CTSH
$35.1B
| $548K | 0.03% |
+9,580
| New | +$548K |
|
402
O'Reilly Automotive
ORLY
$89B
| $546K | 0.03% |
9,705
+1,050
| +12% | +$59.1K |
|
403
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $545K | 0.03% |
8,398
+70
| +0.8% | +$4.54K |
|
404
Endava
DAVA
$553M
| $543K | 0.03% |
7,093
+1,653
| +30% | +$127K |
|
405
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $541K | 0.03% |
33,976
+14,218
| +72% | +$226K |
|
406
SPDR S&P International Small Cap ETF
GWX
$773M
| $539K | 0.03% |
18,318
-2,023
| -10% | -$59.5K |
|
407
Invesco Global Listed Private Equity ETF
PSP
$328M
| $539K | 0.03% |
11,410
+940
| +9% | +$44.4K |
|
408
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $538K | 0.03% |
+23,205
| New | +$538K |
|
409
Air Products & Chemicals
APD
$64.5B
| $533K | 0.03% |
1,728
+12
| +0.7% | +$3.7K |
|
|
TEAF
410
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $533K | 0.03% |
41,484
-2,312
| -5% | -$29.7K |
|
411
BP
BP
$87.4B
| $530K | 0.03% |
15,174
+2,046
| +16% | +$71.5K |
|
412
Trex
TREX
$6.93B
| $528K | 0.03% |
12,475
-118
| -0.9% | -$4.99K |
|
|
QQQH
413
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $526K | 0.03% |
14,209
-4,460
| -24% | -$165K |
|
414
Fidelity National Financial
FNF
$16.5B
| $525K | 0.03% |
13,957
+3,436
| +33% | +$129K |
|
415
Tractor Supply
TSCO
$32.1B
| $524K | 0.03% |
11,640
+35
| +0.3% | +$1.58K |
|
416
Arista Networks
ANET
$180B
| $523K | 0.03% |
17,232
+720
| +4% | +$21.9K |
|
417
British American Tobacco
BTI
$122B
| $523K | 0.03% |
13,089
+39
| +0.3% | +$1.56K |
|
418
United Rentals
URI
$62.7B
| $521K | 0.03% |
1,467
+61
| +4% | +$21.7K |
|
419
WESCO International
WCC
$10.7B
| $520K | 0.03% |
4,151
-122
| -3% | -$15.3K |
|
420
Vanguard Consumer Staples ETF
VDC
$7.65B
| $519K | 0.03% |
2,712
+26
| +1% | +$4.98K |
|
421
Innovator US Equity Buffer ETF November
BNOV
$134M
| $516K | 0.03% |
17,320
| – | – |
|
422
Xcel Energy
XEL
$43B
| $516K | 0.03% |
7,356
+138
| +2% | +$9.68K |
|
423
TrueShares Structured Outcome December ETF
DECZ
$61.3M
| $515K | 0.03% |
18,857
+724
| +4% | +$19.8K |
|
424
FMC
FMC
$4.72B
| $514K | 0.03% |
4,114
+139
| +3% | +$17.4K |
|
425
Keurig Dr Pepper
KDP
$38.9B
| $512K | 0.03% |
14,362
+249
| +2% | +$8.88K |
|