CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-5.05%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$182M
(-9.9%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
788
New
77
Increased
356
Reduced
238
Closed
95
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$11.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$9.89M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$8.19M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$7.02M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$69.7M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$36.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$26.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$8.54M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.7% |
| 4 | Financials | 2.23% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Realty Income
O
$54.4B
| $466K | 0.03% |
8,008
-330
| -4% | -$19.2K |
|
427
British American Tobacco
BTI
$123B
| $463K | 0.03% |
13,050
+208
| +2% | +$7.38K |
|
428
TrueShares Structured Outcome December ETF
DECZ
$61.5M
| $463K | 0.03% |
18,133
-27,926
| -61% | -$713K |
|
429
Xcel Energy
XEL
$42.6B
| $462K | 0.03% |
7,218
+109
| +2% | +$6.98K |
|
430
Vanguard Consumer Staples ETF
VDC
$7.65B
| $461K | 0.03% |
2,686
-311
| -10% | -$53.4K |
|
431
Airbnb
ABNB
$75.8B
| $448K | 0.03% |
4,267
+232
| +6% | +$24.4K |
|
432
Intercontinental Exchange
ICE
$99.3B
| $448K | 0.03% |
+4,953
| New | +$448K |
|
433
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $448K | 0.03% |
10,799
+152
| +1% | +$6.31K |
|
434
Shell
SHEL
$209B
| $448K | 0.03% |
8,988
+22
| +0.2% | +$1.1K |
|
435
Sonos
SONO
$1.81B
| $446K | 0.03% |
32,100
+15,178
| +90% | +$211K |
|
|
ROCC
436
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $446K | 0.03% |
14,172
-246
| -2% | -$7.74K |
|
437
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $444K | 0.03% |
23,395
-13
| -0.1% | -$247 |
|
438
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $444K | 0.03% |
+11,126
| New | +$444K |
|
439
Invesco Global Listed Private Equity ETF
PSP
$326M
| $443K | 0.03% |
10,470
+1,160
| +12% | +$49.1K |
|
440
Endava
DAVA
$539M
| $439K | 0.03% |
5,440
+916
| +20% | +$73.9K |
|
441
Repligen
RGEN
$6.68B
| $435K | 0.03% |
2,327
-321
| -12% | -$60K |
|
442
Tractor Supply
TSCO
$31.3B
| $431K | 0.03% |
11,605
-5,685
| -33% | -$211K |
|
443
Nike
NKE
$109B
| $427K | 0.03% |
5,134
-764
| -13% | -$63.5K |
|
444
Evergy
EVRG
$16.4B
| $426K | 0.03% |
7,181
+256
| +4% | +$15.2K |
|
445
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $426K | 0.03% |
+14,894
| New | +$426K |
|
446
FMC
FMC
$4.6B
| $420K | 0.03% |
3,975
+760
| +24% | +$80.3K |
|
447
Global X Conscious Companies ETF
KRMA
$686M
| $413K | 0.02% |
16,196
-707
| -4% | -$18K |
|
|
POTX
448
DELISTED
Global X Cannabis ETF
POTX
| $413K | 0.02% |
30,111
+7,674
| +34% | +$105K |
|
449
PNC Financial Services
PNC
$78.9B
| $411K | 0.02% |
2,748
+154
| +6% | +$23K |
|
450
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$517M
| $410K | 0.02% |
20,038
| – | – |
|