CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-3.4%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$755M
(-35%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-49.26%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
865
New
38
Increased
103
Reduced
417
Closed
298
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.22M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.03M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.86M |
Top Sells
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.61% |
| 3 | Industrials | 2.38% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$12.5B
| $356K | 0.03% |
1,375
-1,105
| -45% | -$286K |
|
|
MPV
402
Barings Participation Investors
MPV
$205M
| $354K | 0.03% |
+26,341
| New | +$354K |
|
403
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $352K | 0.03% |
3,469
-1,717
| -33% | -$174K |
|
404
US Bancorp
USB
$76.8B
| $351K | 0.03% |
10,631
+1,730
| +19% | +$57.1K |
|
405
H&R Block
HRB
$6.89B
| $350K | 0.03% |
8,117
+302
| +4% | +$13K |
|
406
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $350K | 0.03% |
1,563
-4,289
| -73% | -$960K |
|
407
Rockwell Automation
ROK
$38.6B
| $350K | 0.03% |
1,225
-475
| -28% | -$136K |
|
408
Kimberly-Clark
KMB
$43.5B
| $347K | 0.03% |
2,868
-3,122
| -52% | -$378K |
|
409
Goldman Sachs BDC
GSBD
$1.3B
| $346K | 0.02% |
23,734
+646
| +3% | +$9.42K |
|
410
RCI Hospitality Holdings
RICK
$298M
| $344K | 0.02% |
5,675
-2,401
| -30% | -$146K |
|
411
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $344K | 0.02% |
12,550
-2,925
| -19% | -$80.2K |
|
412
Realty Income
O
$54.4B
| $343K | 0.02% |
6,876
-3,258
| -32% | -$163K |
|
413
O'Reilly Automotive
ORLY
$90.7B
| $343K | 0.02% |
5,655
-4,710
| -45% | -$286K |
|
414
iShares Russell 2000 Value ETF
IWN
$11.8B
| $340K | 0.02% |
2,511
-6,459
| -72% | -$875K |
|
415
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $338K | 0.02% |
17,043
+589
| +4% | +$11.7K |
|
416
Factset
FDS
$14.1B
| $335K | 0.02% |
765
-1,236
| -62% | -$541K |
|
417
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $335K | 0.02% |
2,177
-3,539
| -62% | -$545K |
|
418
Commerce Bancshares
CBSH
$8.04B
| $333K | 0.02% |
7,643
-25
| -0.3% | -$1.09K |
|
419
Expeditors International
EXPD
$16.4B
| $332K | 0.02% |
2,892
-5,240
| -64% | -$602K |
|
420
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $329K | 0.02% |
8,436
-22,459
| -73% | -$876K |
|
421
Hercules Capital
HTGC
$3.51B
| $328K | 0.02% |
19,999
-7,390
| -27% | -$121K |
|
422
McKesson
MCK
$87.8B
| $324K | 0.02% |
747
-298
| -29% | -$129K |
|
423
MPLX
MPLX
$51B
| $324K | 0.02% |
9,115
-209
| -2% | -$7.43K |
|
424
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $323K | 0.02% |
6,435
-7,366
| -53% | -$370K |
|
425
3M
MMM
$81.5B
| $323K | 0.02% |
4,126
-2,747
| -40% | -$215K |
|