CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+6.62%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$152M
(+9.1%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
787
New
94
Increased
349
Reduced
272
Closed
56
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$18.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.5M |
| 4 |
iShares US Technology ETF
IYW
|
$10.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.67M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$29.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$9.91M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$8.31M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
US Bancorp
USB
$75.9B
| $466K | 0.03% |
10,681
+2,872
| +37% | +$125K |
|
452
Lennar Class A
LEN
$36.7B
| $465K | 0.03% |
5,304
-1,572
| -23% | -$138K |
|
453
PIMCO Dynamic Income Fund
PDI
$7.58B
| $465K | 0.03% |
25,139
+5,022
| +25% | +$92.9K |
|
454
Shell
SHEL
$208B
| $465K | 0.03% |
8,163
-825
| -9% | -$47K |
|
455
Kinetik
KNTK
$2.58B
| $464K | 0.03% |
14,027
-4,081
| -23% | -$135K |
|
456
Fortinet
FTNT
$60.4B
| $463K | 0.03% |
9,470
-793
| -8% | -$38.8K |
|
457
Global X Conscious Companies ETF
KRMA
$674M
| $462K | 0.03% |
16,672
+476
| +3% | +$13.2K |
|
458
Netflix
NFLX
$529B
| $461K | 0.03% |
1,563
-647
| -29% | -$191K |
|
|
NVEE
459
DELISTED
NV5 Global
NVEE
| $460K | 0.03% |
13,896
-1,652
| -11% | -$54.7K |
|
460
Innovator US Equity Buffer ETF May
BMAY
$154M
| $456K | 0.03% |
15,735
-1,625
| -9% | -$47.1K |
|
461
Evergy
EVRG
$16.5B
| $452K | 0.02% |
7,189
+8
| +0.1% | +$503 |
|
462
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $452K | 0.02% |
+11,619
| New | +$452K |
|
463
Shopify
SHOP
$191B
| $448K | 0.02% |
12,917
-2,185
| -14% | -$75.8K |
|
464
NOV
NOV
$4.95B
| $445K | 0.02% |
21,301
+4,507
| +27% | +$94.2K |
|
465
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $443K | 0.02% |
24,696
+1,086
| +5% | +$19.5K |
|
466
Pure Storage
PSTG
$25.9B
| $443K | 0.02% |
16,539
-1,753
| -10% | -$47K |
|
467
Skyworks Solutions
SWKS
$11.2B
| $441K | 0.02% |
+4,836
| New | +$441K |
|
468
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $440K | 0.02% |
12,713
+2,510
| +25% | +$86.9K |
|
469
General Dynamics
GD
$86.8B
| $435K | 0.02% |
1,753
+66
| +4% | +$16.4K |
|
470
VanEck High Yield Muni ETF
HYD
$3.33B
| $432K | 0.02% |
8,542
-1,917
| -18% | -$97K |
|
471
ASML
ASML
$307B
| $431K | 0.02% |
788
+306
| +63% | +$167K |
|
472
Emerson Electric
EMR
$74.6B
| $431K | 0.02% |
4,490
-2,026
| -31% | -$194K |
|
473
Cigna
CI
$81.5B
| $430K | 0.02% |
1,297
-28
| -2% | -$9.28K |
|
474
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $430K | 0.02% |
15,230
-14,530
| -49% | -$410K |
|
475
Yum China
YUMC
$16.5B
| $429K | 0.02% |
7,845
-37
| -0.5% | -$2.02K |
|