CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+11.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$487M
(+68%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
34.38%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
515
New
250
Increased
189
Reduced
59
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$22.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.6M |
| 4 |
Apple
AAPL
|
$13.1M |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$9.97M |
Top Sells
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 2.85% |
| 3 | Financials | 1.92% |
| 4 | Healthcare | 1.79% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$37.8B
| $243K | 0.02% |
+1,168
| New | +$243K |
|
427
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $241K | 0.02% |
4,285
+75
| +2% | +$4.22K |
|
428
Atlassian
TEAM
$45.2B
| $241K | 0.02% |
+1,031
| New | +$241K |
|
429
Quest Diagnostics
DGX
$20.5B
| $240K | 0.02% |
+2,012
| New | +$240K |
|
430
Lennar Class A
LEN
$36.7B
| $239K | 0.02% |
3,244
-103
| -3% | -$7.59K |
|
431
TopBuild
BLD
$12.3B
| $238K | 0.02% |
+1,292
| New | +$238K |
|
432
General Mills
GIS
$27B
| $236K | 0.02% |
+4,014
| New | +$236K |
|
433
PENN Entertainment
PENN
$2.99B
| $236K | 0.02% |
+2,738
| New | +$236K |
|
434
Brookfield Renewable
BEP
$7.06B
| $235K | 0.02% |
+5,441
| New | +$235K |
|
435
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $235K | 0.02% |
2,176
| – | – |
|
436
Kroger
KR
$44.8B
| $235K | 0.02% |
7,385
+935
| +14% | +$29.8K |
|
437
DraftKings
DKNG
$23.1B
| $234K | 0.02% |
+5,033
| New | +$234K |
|
438
VF Corp
VFC
$5.86B
| $232K | 0.02% |
+2,720
| New | +$232K |
|
439
Eaton
ETN
$136B
| $231K | 0.02% |
+1,921
| New | +$231K |
|
440
Evergy
EVRG
$16.5B
| $230K | 0.02% |
4,135
| – | – |
|
441
iShares US Industrials ETF
IYJ
$1.72B
| $229K | 0.02% |
+2,354
| New | +$229K |
|
442
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $229K | 0.02% |
+3,916
| New | +$229K |
|
443
Snap-on
SNA
$17.1B
| $229K | 0.02% |
+1,341
| New | +$229K |
|
444
Stryker
SYK
$150B
| $227K | 0.02% |
+926
| New | +$227K |
|
445
Watsco
WSO
$16.6B
| $227K | 0.02% |
1,002
+88
| +10% | +$19.9K |
|
446
FedEx
FDX
$53.7B
| $226K | 0.02% |
+872
| New | +$226K |
|
447
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $226K | 0.02% |
1,696
-755
| -31% | -$101K |
|
448
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $226K | 0.02% |
7,087
-9,392
| -57% | -$300K |
|
449
QuidelOrtho
QDEL
$1.95B
| $226K | 0.02% |
+1,257
| New | +$226K |
|
450
ProShares UltraPro S&P 500
UPRO
$4.49B
| $226K | 0.02% |
+5,878
| New | +$226K |
|