CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-0.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$83M
(+5.1%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
366
Reduced
218
Closed
62
Top Buys
| 1 |
VBNK
VersaBank
VBNK
|
$13.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.2M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.43M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.71M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.26M |
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 3.14% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.27% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$43.1B
| $417K | 0.02% |
3,151
+581
| +23% | +$76.9K |
|
452
RH
RH
$4.7B
| $416K | 0.02% |
624
-22
| -3% | -$14.7K |
|
453
Air Products & Chemicals
APD
$64.5B
| $415K | 0.02% |
1,621
-56
| -3% | -$14.3K |
|
454
Quest Diagnostics
DGX
$20.5B
| $415K | 0.02% |
2,853
+549
| +24% | +$79.9K |
|
|
CERN
455
DELISTED
Cerner Corp
CERN
| $415K | 0.02% |
5,879
+204
| +4% | +$14.4K |
|
456
Coinbase
COIN
$76.8B
| $414K | 0.02% |
1,821
-167
| -8% | -$38K |
|
457
Omega Healthcare
OHI
$12.7B
| $414K | 0.02% |
13,812
+5,388
| +64% | +$162K |
|
458
Otis Worldwide
OTIS
$34.1B
| $412K | 0.02% |
5,008
+371
| +8% | +$30.5K |
|
459
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $410K | 0.02% |
7,508
-68
| -0.9% | -$3.71K |
|
460
ProShares Short Dow30
DOG
$120M
| $409K | 0.02% |
11,899
+2,000
| +20% | +$68.7K |
|
461
Dominion Energy
D
$49.7B
| $408K | 0.02% |
5,585
-171
| -3% | -$12.5K |
|
462
PNC Financial Services
PNC
$80.5B
| $408K | 0.02% |
2,084
+685
| +49% | +$134K |
|
463
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $407K | 0.02% |
+7,389
| New | +$407K |
|
464
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $404K | 0.02% |
23,610
| – | – |
|
465
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $402K | 0.02% |
397
+200
| +102% | +$203K |
|
466
Gossamer Bio
GOSS
$668M
| $400K | 0.02% |
31,799
+11,293
| +55% | +$142K |
|
467
iShares Convertible Bond ETF
ICVT
$2.81B
| $400K | 0.02% |
4,010
+1,266
| +46% | +$126K |
|
468
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $398K | 0.02% |
9,235
-3,006
| -25% | -$130K |
|
469
3M
MMM
$82.7B
| $396K | 0.02% |
2,697
+43
| +2% | +$6.31K |
|
470
Evergy
EVRG
$16.5B
| $393K | 0.02% |
6,319
+30
| +0.5% | +$1.87K |
|
471
Sabre
SABR
$675M
| $390K | 0.02% |
32,947
+16,112
| +96% | +$191K |
|
|
HEAL
472
Global X Funds Global X HealthTech ETF
HEAL
$136M
| $389K | 0.02% |
7,317
+1,132
| +18% | +$60.2K |
|
473
S&P Global
SPGI
$164B
| $388K | 0.02% |
913
+125
| +16% | +$53.1K |
|
474
Avantis International Equity ETF
AVDE
$8.78B
| $387K | 0.02% |
6,200
+25
| +0.4% | +$1.56K |
|
475
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $386K | 0.02% |
2,278
+84
| +4% | +$14.2K |
|