CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+11.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+68%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
34.55%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
515
New
250
Increased
189
Reduced
59
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$22.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.6M |
| 4 |
Apple
AAPL
|
$13.1M |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$9.97M |
Top Sells
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 2.85% |
| 3 | Financials | 1.92% |
| 4 | Healthcare | 1.79% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-1,174
| Closed | -$221K |
|
502
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-6,721
| Closed | -$205K |
|
503
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| – | – |
-5,034
| Closed | -$242K |
|
504
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| – | – |
-11,540
| Closed | -$155K |
|
505
Invesco QQQ Trust
QQQ
$364B
| – | – |
-6,191
| Closed | -$1.72M |
|