CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+4.32%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$114M
(+9.4%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
628
New
127
Increased
304
Reduced
118
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Consumer Discretionary | 3.14% |
| 3 | Communication Services | 2.23% |
| 4 | Financials | 2.22% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TSMC
TSM
$1.26T
| $325K | 0.02% |
+2,750
| New | +$325K |
|
427
Illinois Tool Works
ITW
$77.6B
| $321K | 0.02% |
1,452
+144
| +11% | +$31.8K |
|
428
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $321K | 0.02% |
12,876
+736
| +6% | +$18.3K |
|
429
Global X Conscious Companies ETF
KRMA
$674M
| $317K | 0.02% |
+10,863
| New | +$317K |
|
|
QQQH
430
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $317K | 0.02% |
+5,908
| New | +$317K |
|
431
Trane Technologies
TT
$92.1B
| $315K | 0.02% |
1,903
+387
| +26% | +$64.1K |
|
432
InterDigital
IDCC
$7.43B
| $313K | 0.02% |
4,937
+2
| +0% | +$127 |
|
433
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $312K | 0.02% |
3,000
-2,750
| -48% | -$286K |
|
434
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $310K | 0.02% |
9,943
-3,374
| -25% | -$105K |
|
435
Kroger
KR
$44.8B
| $310K | 0.02% |
8,601
+1,216
| +16% | +$43.8K |
|
436
Novartis
NVS
$251B
| $309K | 0.02% |
3,607
+422
| +13% | +$36.2K |
|
437
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $308K | 0.02% |
11,851
+1,749
| +17% | +$45.5K |
|
438
Oaktree Specialty Lending
OCSL
$1.23B
| $308K | 0.02% |
+16,538
| New | +$308K |
|
439
Edison International
EIX
$21B
| $307K | 0.02% |
5,246
+132
| +3% | +$7.73K |
|
440
Lennar Class A
LEN
$36.7B
| $307K | 0.02% |
3,132
-112
| -3% | -$11K |
|
441
American Water Works
AWK
$28B
| $306K | 0.02% |
+2,042
| New | +$306K |
|
442
Evergy
EVRG
$16.5B
| $306K | 0.02% |
5,140
+1,005
| +24% | +$59.8K |
|
443
iShares US Industrials ETF
IYJ
$1.72B
| $305K | 0.02% |
2,887
+533
| +23% | +$56.3K |
|
444
STMicroelectronics
STM
$24B
| $302K | 0.02% |
+7,883
| New | +$302K |
|
445
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $300K | 0.02% |
+11,398
| New | +$300K |
|
|
CERN
446
DELISTED
Cerner Corp
CERN
| $300K | 0.02% |
4,174
+174
| +4% | +$12.5K |
|
447
USA Compression Partners
USAC
$2.88B
| $298K | 0.02% |
19,496
+908
| +5% | +$13.9K |
|
448
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $296K | 0.02% |
4,759
| – | – |
|
449
Conagra Brands
CAG
$9.23B
| $296K | 0.02% |
+7,879
| New | +$296K |
|
450
Realty Income
O
$54.2B
| $296K | 0.02% |
+4,807
| New | +$296K |
|