CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-4.38%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$95.8M
(-4.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
841
New
96
Increased
372
Reduced
248
Closed
112
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$25.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.7M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$11.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 3 |
iShares Global Financials ETF
IXG
|
$10.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.58M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.53M |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 2.15% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cboe Global Markets
CBOE
$24.3B
| $506K | 0.03% |
4,419
+934
| +27% | +$107K |
|
427
Medtronic
MDT
$119B
| $506K | 0.03% |
4,560
+886
| +24% | +$98.3K |
|
428
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $506K | 0.03% |
15,833
+5,106
| +48% | +$163K |
|
429
Realty Income
O
$54.2B
| $506K | 0.03% |
7,303
-407
| -5% | -$28.2K |
|
430
Innovative Industrial Properties
IIPR
$1.61B
| $504K | 0.03% |
2,454
-171
| -7% | -$35.1K |
|
431
Saia
SAIA
$8.34B
| $502K | 0.03% |
2,058
+171
| +9% | +$41.7K |
|
432
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $500K | 0.03% |
+16,353
| New | +$500K |
|
433
iShares Silver Trust
SLV
$20.1B
| $495K | 0.03% |
21,625
+8,711
| +67% | +$199K |
|
434
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $491K | 0.03% |
6,802
+1,783
| +36% | +$129K |
|
435
Mondelez International
MDLZ
$79.9B
| $491K | 0.03% |
7,824
+55
| +0.7% | +$3.45K |
|
436
Repligen
RGEN
$7.01B
| $486K | 0.03% |
2,586
+266
| +11% | +$50K |
|
437
Avery Dennison
AVY
$13.1B
| $485K | 0.03% |
2,789
+190
| +7% | +$33K |
|
438
Kilroy Realty
KRC
$5.05B
| $481K | 0.02% |
6,290
+2,103
| +50% | +$161K |
|
439
Confluent
CFLT
$6.67B
| $476K | 0.02% |
+11,609
| New | +$476K |
|
440
Phillips Edison & Co
PECO
$4.54B
| $476K | 0.02% |
+13,834
| New | +$476K |
|
441
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $474K | 0.02% |
9,500
-917
| -9% | -$45.8K |
|
442
Invesco KBW Bank ETF
KBWB
$4.87B
| $474K | 0.02% |
+7,431
| New | +$474K |
|
443
PNC Financial Services
PNC
$80.5B
| $474K | 0.02% |
2,571
+5
| +0.2% | +$922 |
|
444
United Rentals
URI
$62.7B
| $474K | 0.02% |
1,335
+14
| +1% | +$4.97K |
|
445
Arthur J. Gallagher & Co
AJG
$76.7B
| $472K | 0.02% |
2,705
+176
| +7% | +$30.7K |
|
446
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $472K | 0.02% |
9,135
-1,497
| -14% | -$77.3K |
|
447
Lattice Semiconductor
LSCC
$9.05B
| $471K | 0.02% |
7,730
+416
| +6% | +$25.3K |
|
448
Prudential Financial
PRU
$37.2B
| $470K | 0.02% |
3,975
+581
| +17% | +$68.7K |
|
449
Morgan Stanley
MS
$236B
| $465K | 0.02% |
5,325
+3,227
| +154% | +$282K |
|
450
FMC
FMC
$4.72B
| $464K | 0.02% |
3,530
+396
| +13% | +$52.1K |
|