CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-3.4%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$755M
(-35%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-49.26%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
865
New
38
Increased
103
Reduced
417
Closed
298
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.22M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.03M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.86M |
Top Sells
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.61% |
| 3 | Industrials | 2.38% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CDW
CDW
$22.1B
| $282K | 0.02% |
1,399
-560
| -29% | -$113K |
|
452
Exelon
EXC
$43.5B
| $281K | 0.02% |
7,444
-2,953
| -28% | -$111K |
|
453
L3Harris
LHX
$50.6B
| $280K | 0.02% |
1,606
-224
| -12% | -$39.1K |
|
454
Polaris
PII
$3.32B
| $280K | 0.02% |
2,691
-1,543
| -36% | -$161K |
|
455
Phillips 66
PSX
$53.5B
| $280K | 0.02% |
2,334
-1,253
| -35% | -$150K |
|
456
Aecom
ACM
$16.5B
| $279K | 0.02% |
+3,357
| New | +$279K |
|
457
Capital One
COF
$142B
| $279K | 0.02% |
2,870
-695
| -19% | -$67.6K |
|
458
Veeva Systems
VEEV
$46.3B
| $277K | 0.02% |
1,360
-208
| -13% | -$42.4K |
|
459
iShares Select Dividend ETF
DVY
$20.7B
| $275K | 0.02% |
2,557
-8,918
| -78% | -$959K |
|
460
iShares Core High Dividend ETF
HDV
$11.5B
| $274K | 0.02% |
2,768
-400
| -13% | -$39.6K |
|
461
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $272K | 0.02% |
2,977
+172
| +6% | +$15.7K |
|
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $270K | 0.02% |
3,663
-3,680
| -50% | -$271K |
|
463
Corning
GLW
$62B
| $269K | 0.02% |
8,838
-490
| -5% | -$14.9K |
|
464
iShares GNMA Bond ETF
GNMA
$369M
| $269K | 0.02% |
+6,430
| New | +$269K |
|
465
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $268K | 0.02% |
1,842
-18,080
| -91% | -$2.63M |
|
466
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $266K | 0.02% |
2,822
-10,248
| -78% | -$966K |
|
467
FMC
FMC
$4.6B
| $265K | 0.02% |
3,963
-672
| -14% | -$44.9K |
|
468
GSK
GSK
$82.1B
| $264K | 0.02% |
7,287
-2,679
| -27% | -$97.1K |
|
469
Kellanova
K
$27.6B
| $264K | 0.02% |
4,718
+990
| +27% | +$55.4K |
|
470
Global X Video Games & Esports ETF
HERO
$166M
| $263K | 0.02% |
14,095
-3,461
| -20% | -$64.6K |
|
471
Air Products & Chemicals
APD
$63.9B
| $261K | 0.02% |
921
-883
| -49% | -$250K |
|
472
InvenTrust Properties
IVT
$2.26B
| $261K | 0.02% |
10,977
-888
| -7% | -$21.1K |
|
473
Capital Southwest
CSWC
$1.27B
| $260K | 0.02% |
11,347
+29
| +0.3% | +$664 |
|
474
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $259K | 0.02% |
1,758
-572
| -25% | -$84.3K |
|
475
Southwest Airlines
LUV
$16.3B
| $258K | 0.02% |
9,535
-94
| -1% | -$2.54K |
|