CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+4.32%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$118M
(+5.8%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
382
Reduced
319
Closed
73
Top Buys
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$7.8M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$7.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.03M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$5.88M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.83M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$15.1M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$12.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.05M |
| 5 |
Inspire 100 ETF
BIBL
|
+$6.2M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.25% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $582K | 0.03% |
+4,453
| New | +$582K |
|
452
Sprott Physical Gold
PHYS
$13B
| $582K | 0.03% |
39,007
-17,994
| -32% | -$268K |
|
453
Blackrock
BLK
$171B
| $579K | 0.03% |
837
-995
| -54% | -$688K |
|
454
MeiraGTx Holdings
MGTX
$601M
| $579K | 0.03% |
86,089
| – | – |
|
455
3M
MMM
$82B
| $576K | 0.03% |
6,873
+1,858
| +37% | +$156K |
|
456
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $575K | 0.03% |
11,356
+4
| +0% | +$203 |
|
457
Cheniere Energy
LNG
$51.3B
| $573K | 0.03% |
3,761
+172
| +5% | +$26.2K |
|
458
Pacer Data and Digital Revolution ETF
TRFK
$140M
| $573K | 0.03% |
+18,320
| New | +$573K |
|
459
TrueShares Structured Outcome March ETF
MARZ
$15.7M
| $571K | 0.03% |
20,294
+2,770
| +16% | +$77.9K |
|
460
Hologic
HOLX
$14.8B
| $570K | 0.03% |
7,038
+688
| +11% | +$55.7K |
|
461
TJX Companies
TJX
$156B
| $566K | 0.03% |
6,668
+1,990
| +43% | +$169K |
|
462
Danaher
DHR
$142B
| $565K | 0.03% |
2,659
+908
| +52% | +$193K |
|
463
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $560K | 0.03% |
5,593
+154
| +3% | +$15.4K |
|
464
InterDigital
IDCC
$7.74B
| $560K | 0.03% |
5,802
+1,202
| +26% | +$116K |
|
465
Rockwell Automation
ROK
$38.8B
| $560K | 0.03% |
1,700
+528
| +45% | +$174K |
|
|
AJXA
466
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $560K | 0.03% |
23,008
+5,591
| +32% | +$136K |
|
|
VZIO
467
DELISTED
VIZIO Holding Corp.
VZIO
| $556K | 0.03% |
82,404
-2,086
| -2% | -$14.1K |
|
468
Fidelity National Financial
FNF
$16.4B
| $552K | 0.03% |
15,320
-3,084
| -17% | -$111K |
|
469
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $551K | 0.03% |
7,343
+3,206
| +77% | +$241K |
|
470
Shell
SHEL
$209B
| $545K | 0.03% |
9,030
+722
| +9% | +$43.6K |
|
471
Air Products & Chemicals
APD
$64.3B
| $541K | 0.03% |
1,804
+28
| +2% | +$8.4K |
|
472
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $538K | 0.03% |
5,186
-11,373
| -69% | -$1.18M |
|
473
Stryker
SYK
$150B
| $537K | 0.03% |
1,761
+142
| +9% | +$43.3K |
|
474
Lantheus
LNTH
$3.65B
| $535K | 0.02% |
+6,374
| New | +$535K |
|
475
Airbnb
ABNB
$75.8B
| $531K | 0.02% |
4,140
-86
| -2% | -$11K |
|