CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-12.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$83.6M
(-4.3%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$80.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$16.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$11.2M |
Top Sells
Sector Composition
| 1 | Communication Services | 7.46% |
| 2 | Technology | 4.77% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.25% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AutoZone
AZO
$70.6B
| $383K | 0.02% |
178
+38
| +27% | +$81.8K |
|
477
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $383K | 0.02% |
18,297
+8,787
| +92% | +$184K |
|
478
iShares Global Tech ETF
IXN
$5.72B
| $380K | 0.02% |
8,311
-796
| -9% | -$36.4K |
|
479
Yum China
YUMC
$16.5B
| $380K | 0.02% |
7,836
+21
| +0.3% | +$1.02K |
|
480
Innovator US Equity Buffer ETF January
BJAN
$291M
| $378K | 0.02% |
11,770
| – | – |
|
481
Polaris
PII
$3.33B
| $377K | 0.02% |
3,799
-147
| -4% | -$14.6K |
|
482
Franklin Resources
BEN
$13B
| $377K | 0.02% |
16,158
-2,063
| -11% | -$48.1K |
|
483
W.P. Carey
WPC
$14.9B
| $375K | 0.02% |
4,623
+1,073
| +30% | +$87K |
|
484
Avantis International Equity ETF
AVDE
$8.78B
| $374K | 0.02% |
7,336
+592
| +9% | +$30.2K |
|
485
O'Reilly Automotive
ORLY
$89B
| $373K | 0.02% |
8,850
-885
| -9% | -$37.3K |
|
486
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $373K | 0.02% |
9,209
-106,391
| -92% | -$4.31M |
|
487
Norfolk Southern
NSC
$62.3B
| $370K | 0.02% |
1,630
-245
| -13% | -$55.6K |
|
488
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $370K | 0.02% |
+15,900
| New | +$370K |
|
489
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $370K | 0.02% |
4,587
+458
| +11% | +$36.9K |
|
490
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $370K | 0.02% |
2,467
+436
| +21% | +$65.4K |
|
491
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $369K | 0.02% |
3,697
-725
| -16% | -$72.4K |
|
492
Arista Networks
ANET
$180B
| $364K | 0.02% |
15,528
-1,276
| -8% | -$29.9K |
|
493
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $364K | 0.02% |
+18,690
| New | +$364K |
|
494
CME Group
CME
$94.4B
| $361K | 0.02% |
+1,764
| New | +$361K |
|
495
Airbnb
ABNB
$75.8B
| $359K | 0.02% |
4,035
+101
| +3% | +$8.99K |
|
|
POTX
496
DELISTED
Global X Cannabis ETF
POTX
| $359K | 0.02% |
22,437
-1,592
| -7% | -$25.5K |
|
497
Kraft Heinz
KHC
$32.3B
| $357K | 0.02% |
9,354
-392
| -4% | -$15K |
|
498
BP
BP
$87.4B
| $356K | 0.02% |
12,547
+299
| +2% | +$8.48K |
|
499
General Dynamics
GD
$86.8B
| $355K | 0.02% |
1,607
-1,098
| -41% | -$243K |
|
|
IBTB
500
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $351K | 0.02% |
+13,840
| New | +$351K |
|