CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-4.38%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$95.8M
(-4.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
841
New
96
Increased
372
Reduced
248
Closed
112
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$25.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.7M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$11.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 3 |
iShares Global Financials ETF
IXG
|
$10.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.58M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.53M |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 2.15% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $393K | 0.02% |
2,921
-5,620
| -66% | -$756K |
|
|
XYZ
502
Block, Inc.
XYZ
$45.7B
| $391K | 0.02% |
2,887
-189
| -6% | -$25.6K |
|
503
Ally Financial
ALLY
$12.7B
| $388K | 0.02% |
+8,919
| New | +$388K |
|
504
American Electric Power
AEP
$57.8B
| $387K | 0.02% |
+3,883
| New | +$387K |
|
505
International Paper
IP
$25.7B
| $386K | 0.02% |
8,366
+2,599
| +45% | +$120K |
|
506
Alerian MLP ETF
AMLP
$10.5B
| $384K | 0.02% |
10,038
-677
| -6% | -$25.9K |
|
507
Kraft Heinz
KHC
$32.3B
| $384K | 0.02% |
9,746
-1,058
| -10% | -$41.7K |
|
508
Oracle
ORCL
$654B
| $384K | 0.02% |
4,640
+497
| +12% | +$41.1K |
|
509
Palantir
PLTR
$363B
| $384K | 0.02% |
+27,996
| New | +$384K |
|
510
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $383K | 0.02% |
19,665
+135
| +0.7% | +$2.63K |
|
511
Ametek
AME
$43.3B
| $377K | 0.02% |
2,830
+38
| +1% | +$5.06K |
|
512
Dominion Energy
D
$49.7B
| $377K | 0.02% |
4,437
-947
| -18% | -$80.5K |
|
513
The Mosaic Company
MOS
$10.3B
| $374K | 0.02% |
+5,621
| New | +$374K |
|
514
Cloudflare
NET
$74.7B
| $373K | 0.02% |
3,113
+528
| +20% | +$63.3K |
|
515
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $370K | 0.02% |
+5,222
| New | +$370K |
|
516
Innovator US Equity Buffer ETF August
BAUG
$226M
| $369K | 0.02% |
11,285
-7,650
| -40% | -$250K |
|
517
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $369K | 0.02% |
2,468
-16,212
| -87% | -$2.42M |
|
518
Vanguard Large-Cap ETF
VV
$44.6B
| $369K | 0.02% |
1,770
-29
| -2% | -$6.05K |
|
|
BSCN
519
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $369K | 0.02% |
17,484
-2,784
| -14% | -$58.8K |
|
520
Capital One
COF
$142B
| $368K | 0.02% |
2,801
+16
| +0.6% | +$2.1K |
|
521
Schwab US Broad Market ETF
SCHB
$36.3B
| $368K | 0.02% |
20,679
+489
| +2% | +$8.7K |
|
522
Toronto Dominion Bank
TD
$127B
| $368K | 0.02% |
4,636
+1,276
| +38% | +$101K |
|
523
Innovator US Equity Buffer ETF December
BDEC
$192M
| $367K | 0.02% |
10,702
| – | – |
|
524
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $366K | 0.02% |
9,118
+1,148
| +14% | +$46.1K |
|
525
Kimberly-Clark
KMB
$43.1B
| $364K | 0.02% |
2,959
-640
| -18% | -$78.7K |
|