CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-0.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$83M
(+5.1%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
366
Reduced
218
Closed
62
Top Buys
| 1 |
VBNK
VersaBank
VBNK
|
$13.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.2M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.43M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.71M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.26M |
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 3.14% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.27% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFD
501
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
| $357K | 0.02% |
22,675
-9,775
| -30% | -$154K |
|
502
Veeva Systems
VEEV
$44.7B
| $356K | 0.02% |
1,237
+369
| +43% | +$106K |
|
503
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $355K | 0.02% |
3,253
+528
| +19% | +$57.6K |
|
504
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $355K | 0.02% |
13,822
+5,119
| +59% | +$131K |
|
505
O'Reilly Automotive
ORLY
$89B
| $353K | 0.02% |
8,685
-16,155
| -65% | -$657K |
|
506
ProShares UltraPro S&P 500
UPRO
$4.49B
| $353K | 0.02% |
6,202
-1,150
| -16% | -$65.5K |
|
507
Oracle
ORCL
$654B
| $352K | 0.02% |
4,045
+439
| +12% | +$38.2K |
|
508
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $351K | 0.02% |
7,330
+1,654
| +29% | +$79.2K |
|
509
VanEck Gold Miners ETF
GDX
$19.9B
| $350K | 0.02% |
11,882
-1,172
| -9% | -$34.5K |
|
510
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $350K | 0.02% |
7,433
-1,047
| -12% | -$49.3K |
|
511
Bunge Global
BG
$16.9B
| $348K | 0.02% |
4,277
+161
| +4% | +$13.1K |
|
512
Illinois Tool Works
ITW
$77.6B
| $347K | 0.02% |
1,678
+106
| +7% | +$21.9K |
|
513
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $347K | 0.02% |
5,692
+309
| +6% | +$18.8K |
|
514
Garmin
GRMN
$45.7B
| $345K | 0.02% |
2,219
-162
| -7% | -$25.2K |
|
515
Bank of New York Mellon
BK
$73.1B
| $344K | 0.02% |
5,874
+599
| +11% | +$35.1K |
|
516
Motorola Solutions
MSI
$79.8B
| $344K | 0.02% |
1,479
+127
| +9% | +$29.5K |
|
517
Public Storage
PSA
$52.2B
| $344K | 0.02% |
1,159
-99
| -8% | -$29.4K |
|
518
InterDigital
IDCC
$7.43B
| $339K | 0.02% |
4,999
+6
| +0.1% | +$407 |
|
519
Qualcomm
QCOM
$172B
| $339K | 0.02% |
2,632
-3,169
| -55% | -$408K |
|
520
TG Therapeutics
TGTX
$5.11B
| $339K | 0.02% |
10,175
| – | – |
|
521
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $337K | 0.02% |
+6,266
| New | +$337K |
|
522
Brookfield Renewable
BEP
$7.06B
| $334K | 0.02% |
9,060
| – | – |
|
523
Hershey
HSY
$37.6B
| $330K | 0.02% |
1,953
+531
| +37% | +$89.7K |
|
524
Arista Networks
ANET
$180B
| $329K | 0.02% |
15,312
-272
| -2% | -$5.84K |
|
525
Mercado Libre
MELI
$123B
| $329K | 0.02% |
196
+11
| +6% | +$18.5K |
|