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 | |
|---|---|---|---|---|---|---|
476
NOV
NOV
$4.85B
| $258K | 0.02% |
12,324
+299
| +2% | +$6.26K |
|
477
ProShares Short S&P500
SH
$1.24B
| $257K | 0.02% |
4,440
-36,148
| -89% | -$2.09M |
|
478
Sprott Physical Silver Trust
PSLV
$7.69B
| $256K | 0.02% |
33,800
-1,000
| -3% | -$7.57K |
|
479
Arrow Electronics
ARW
$6.5B
| $254K | 0.02% |
2,030
+189
| +10% | +$23.6K |
|
480
iShares Russell 1000 ETF
IWB
$44.1B
| $254K | 0.02% |
1,081
-115
| -10% | -$27K |
|
481
Calumet Specialty Products
CLMT
$1.54B
| $251K | 0.02% |
13,117
| – | – |
|
482
Fidelity High Yield Factor ETF
FDHY
$419M
| $251K | 0.02% |
5,487
-1,190
| -18% | -$54.4K |
|
483
Fifth Third Bancorp
FITB
$30.1B
| $251K | 0.02% |
9,910
+465
| +5% | +$11.8K |
|
484
Steris
STE
$24.5B
| $251K | 0.02% |
1,148
-195
| -15% | -$42.6K |
|
485
Jabil
JBL
$22.5B
| $249K | 0.02% |
1,957
-7,166
| -79% | -$912K |
|
486
Super Micro Computer
SMCI
$25.5B
| $249K | 0.02% |
9,090
-37,600
| -81% | -$1.03M |
|
487
Waste Management
WM
$88.3B
| $249K | 0.02% |
1,631
-852
| -34% | -$130K |
|
488
Ball Corp
BALL
$13.7B
| $248K | 0.02% |
4,986
-1,638
| -25% | -$81.5K |
|
489
Diamondback Energy
FANG
$39.5B
| $247K | 0.02% |
+1,598
| New | +$247K |
|
490
Chipotle Mexican Grill
CMG
$52.9B
| $244K | 0.02% |
6,650
+50
| +0.8% | +$1.84K |
|
491
Welltower
WELL
$113B
| $239K | 0.02% |
2,919
-272
| -9% | -$22.3K |
|
492
Pultegroup
PHM
$27B
| $238K | 0.02% |
3,211
+17
| +0.5% | +$1.26K |
|
493
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $238K | 0.02% |
3,037
+60
| +2% | +$4.7K |
|
494
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
| $238K | 0.02% |
4,865
-2,390
| -33% | -$117K |
|
495
Schwab US REIT ETF
SCHH
$8.31B
| $235K | 0.02% |
13,265
-732
| -5% | -$13K |
|
496
TSMC
TSM
$1.3T
| $235K | 0.02% |
2,707
-841
| -24% | -$73K |
|
497
Main Street Capital
MAIN
$5.9B
| $233K | 0.02% |
5,726
-68
| -1% | -$2.77K |
|
498
Blackstone Secured Lending
BXSL
$6.67B
| $231K | 0.02% |
8,453
+88
| +1% | +$2.41K |
|
499
VanEck Oil Services ETF
OIH
$838M
| $231K | 0.02% |
671
-189
| -22% | -$65.1K |
|
500
Textron
TXT
$14.4B
| $231K | 0.02% |
2,958
-1,471
| -33% | -$115K |
|