CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+6%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$298M
(+23%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$27.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$27.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Thor Industries
THO
$5.94B
| $394K | 0.02% |
3,485
+985
| +39% | +$111K |
|
|
FEI
452
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $394K | 0.02% |
49,761
-39,256
| -44% | -$311K |
|
453
Kraft Heinz
KHC
$32.3B
| $393K | 0.02% |
9,648
+1,320
| +16% | +$53.8K |
|
454
Avantis International Equity ETF
AVDE
$8.78B
| $389K | 0.02% |
6,175
+2,545
| +70% | +$160K |
|
455
General Dynamics
GD
$86.8B
| $389K | 0.02% |
2,067
+576
| +39% | +$108K |
|
456
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $387K | 0.02% |
+4,672
| New | +$387K |
|
457
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.4M
| $386K | 0.02% |
+11,539
| New | +$386K |
|
458
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $385K | 0.02% |
15,740
+6,805
| +76% | +$166K |
|
459
Uber
UBER
$190B
| $384K | 0.02% |
7,664
-3,830
| -33% | -$192K |
|
460
United Rentals
URI
$62.7B
| $381K | 0.02% |
1,196
+332
| +38% | +$106K |
|
461
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $381K | 0.02% |
2,194
-112
| -5% | -$19.4K |
|
462
Evergy
EVRG
$16.5B
| $380K | 0.02% |
6,289
+1,149
| +22% | +$69.4K |
|
463
Keysight
KEYS
$28.9B
| $380K | 0.02% |
2,462
+771
| +46% | +$119K |
|
464
Otis Worldwide
OTIS
$34.1B
| $379K | 0.02% |
+4,637
| New | +$379K |
|
|
TYG
465
Tortoise Energy Infrastructure Corp
TYG
$736M
| $379K | 0.02% |
+13,171
| New | +$379K |
|
466
Public Storage
PSA
$52.2B
| $378K | 0.02% |
+1,258
| New | +$378K |
|
467
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $376K | 0.02% |
4,153
+77
| +2% | +$6.97K |
|
468
Global X Cybersecurity ETF
BUG
$1.13B
| $373K | 0.02% |
+12,929
| New | +$373K |
|
469
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $372K | 0.02% |
14,292
+1,416
| +11% | +$36.9K |
|
470
Citigroup
C
$176B
| $368K | 0.02% |
5,214
+2,455
| +89% | +$173K |
|
471
Roku
ROKU
$14B
| $368K | 0.02% |
802
+39
| +5% | +$17.9K |
|
472
Fortinet
FTNT
$60.4B
| $367K | 0.02% |
+7,705
| New | +$367K |
|
473
Vanguard Large-Cap ETF
VV
$44.6B
| $366K | 0.02% |
1,826
+1
| +0.1% | +$200 |
|
474
InterDigital
IDCC
$7.43B
| $365K | 0.02% |
4,993
+56
| +1% | +$4.09K |
|
475
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $362K | 0.02% |
+7,137
| New | +$362K |
|