CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+6%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$298M
(+23%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$27.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$27.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Shake Shack
SHAK
$4.03B
| $332K | 0.02% |
3,095
-683
| -18% | -$73.3K |
|
|
RDS.A
502
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $330K | 0.02% |
+8,169
| New | +$330K |
|
503
NIO
NIO
$13.4B
| $330K | 0.02% |
6,207
+49
| +0.8% | +$2.61K |
|
504
Camping World
CWH
$1.12B
| $329K | 0.02% |
8,029
+29
| +0.4% | +$1.19K |
|
505
CrowdStrike
CRWD
$105B
| $328K | 0.02% |
+1,306
| New | +$328K |
|
506
Amplify Online Retail ETF
IBUY
$158M
| $327K | 0.02% |
2,522
-655
| -21% | -$84.9K |
|
507
Alibaba
BABA
$323B
| $326K | 0.02% |
1,439
-878
| -38% | -$199K |
|
508
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $326K | 0.02% |
3,407
+338
| +11% | +$32.3K |
|
509
USA Compression Partners
USAC
$2.88B
| $326K | 0.02% |
19,765
+269
| +1% | +$4.44K |
|
510
S&P Global
SPGI
$164B
| $324K | 0.02% |
+788
| New | +$324K |
|
511
Tractor Supply
TSCO
$32.1B
| $323K | 0.02% |
+8,695
| New | +$323K |
|
512
Bunge Global
BG
$16.9B
| $322K | 0.02% |
+4,116
| New | +$322K |
|
513
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $322K | 0.02% |
11,150
-248
| -2% | -$7.16K |
|
514
Innovator US Equity Buffer ETF September
BSEP
$168M
| $320K | 0.02% |
10,065
-10,950
| -52% | -$348K |
|
515
ARK Fintech Innovation ETF
ARKF
$1.33B
| $319K | 0.02% |
5,888
+1,203
| +26% | +$65.2K |
|
516
CRISPR Therapeutics
CRSP
$4.99B
| $318K | 0.02% |
1,962
-5,785
| -75% | -$938K |
|
517
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $317K | 0.02% |
11,975
+124
| +1% | +$3.28K |
|
518
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $317K | 0.02% |
1,293
+14
| +1% | +$3.43K |
|
519
Corning
GLW
$61B
| $317K | 0.02% |
+7,743
| New | +$317K |
|
520
Novartis
NVS
$251B
| $317K | 0.02% |
3,481
-126
| -3% | -$11.5K |
|
521
Okta
OKTA
$16.1B
| $316K | 0.02% |
1,293
| – | – |
|
522
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $314K | 0.02% |
2,943
| – | – |
|
523
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $313K | 0.02% |
7,050
+24
| +0.3% | +$1.07K |
|
524
Kilroy Realty
KRC
$5.05B
| $312K | 0.02% |
4,479
+8
| +0.2% | +$557 |
|
525
STMicroelectronics
STM
$24B
| $312K | 0.02% |
8,582
+699
| +9% | +$25.4K |
|