CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+5.39%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$323M
(+19%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
804
New
117
Increased
370
Reduced
238
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 3 |
LHA Market State Tactical Beta ETF
MSTB
|
$19.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$15.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15M |
Top Sells
| 1 |
VBNK
VersaBank
VBNK
|
$13.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.52M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.15M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$6.14M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.08M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$71.7B
| $413K | 0.02% |
2,958
+293
| +11% | +$40.9K |
|
502
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $413K | 0.02% |
7,658
+403
| +6% | +$21.7K |
|
503
Ametek
AME
$43.3B
| $411K | 0.02% |
2,792
+617
| +28% | +$90.8K |
|
504
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $411K | 0.02% |
10,203
+2,790
| +38% | +$112K |
|
505
Avantis International Equity ETF
AVDE
$8.78B
| $408K | 0.02% |
6,440
+240
| +4% | +$15.2K |
|
506
Bio-Rad Laboratories Class A
BIO
$8B
| $407K | 0.02% |
539
+145
| +37% | +$109K |
|
507
KKR & Co
KKR
$121B
| $407K | 0.02% |
5,465
+517
| +10% | +$38.5K |
|
508
Capital One
COF
$142B
| $404K | 0.02% |
2,785
+52
| +2% | +$7.54K |
|
509
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $402K | 0.02% |
4,332
+872
| +25% | +$80.9K |
|
510
Vanguard Large-Cap ETF
VV
$44.6B
| $398K | 0.02% |
1,799
-27
| -1% | -$5.97K |
|
511
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $397K | 0.02% |
4,048
+4
| +0.1% | +$392 |
|
512
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $395K | 0.02% |
8,246
+916
| +12% | +$43.9K |
|
513
iShares Convertible Bond ETF
ICVT
$2.81B
| $395K | 0.02% |
4,427
+417
| +10% | +$37.2K |
|
514
iShares US Financials ETF
IYF
$4B
| $393K | 0.02% |
4,539
-543
| -11% | -$47K |
|
515
Clorox
CLX
$15.5B
| $391K | 0.02% |
2,243
-2,738
| -55% | -$477K |
|
516
Veeva Systems
VEEV
$44.7B
| $391K | 0.02% |
1,528
+291
| +24% | +$74.5K |
|
517
Yum China
YUMC
$16.5B
| $390K | 0.02% |
7,823
-66
| -0.8% | -$3.29K |
|
518
Kraft Heinz
KHC
$32.3B
| $388K | 0.02% |
10,804
+1,023
| +10% | +$36.7K |
|
519
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $388K | 0.02% |
7,454
+21
| +0.3% | +$1.09K |
|
520
Gilead Sciences
GILD
$143B
| $384K | 0.02% |
5,285
-2,070
| -28% | -$150K |
|
521
Polaris
PII
$3.33B
| $384K | 0.02% |
3,497
-23
| -0.7% | -$2.53K |
|
522
Hershey
HSY
$37.6B
| $383K | 0.02% |
1,982
+29
| +1% | +$5.6K |
|
523
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $382K | 0.02% |
19,530
-13,827
| -41% | -$270K |
|
524
Schwab US Broad Market ETF
SCHB
$36.3B
| $380K | 0.02% |
20,190
-852
| -4% | -$16K |
|
525
Bank of New York Mellon
BK
$73.1B
| $380K | 0.02% |
6,541
+667
| +11% | +$38.7K |
|