CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+6.62%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$152M
(+9.1%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
787
New
94
Increased
349
Reduced
272
Closed
56
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$18.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.5M |
| 4 |
iShares US Technology ETF
IYW
|
$10.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.67M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$29.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$9.91M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$8.31M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TrueShares Structured Outcome March ETF
MARZ
$19.6M
| $385K | 0.02% |
15,529
+1,319
| +9% | +$32.7K |
|
502
Mondelez International
MDLZ
$79.9B
| $385K | 0.02% |
5,775
+12
| +0.2% | +$800 |
|
503
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $381K | 0.02% |
9,028
-721
| -7% | -$30.4K |
|
504
General Mills
GIS
$27B
| $381K | 0.02% |
4,548
-3,775
| -45% | -$316K |
|
505
Morgan Stanley
MS
$236B
| $379K | 0.02% |
4,463
-1
| -0% | -$85 |
|
506
AutoZone
AZO
$70.6B
| $377K | 0.02% |
153
+7
| +5% | +$17.2K |
|
507
Phillips Edison & Co
PECO
$4.54B
| $377K | 0.02% |
11,836
-1,547
| -12% | -$49.3K |
|
508
Robert Half
RHI
$3.77B
| $377K | 0.02% |
5,104
-1,015
| -17% | -$75K |
|
509
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $376K | 0.02% |
5,879
+509
| +9% | +$32.6K |
|
510
Annaly Capital Management
NLY
$14.2B
| $375K | 0.02% |
+17,788
| New | +$375K |
|
511
Schwab US Large- Cap ETF
SCHX
$59.2B
| $375K | 0.02% |
24,942
-975
| -4% | -$14.7K |
|
512
FedEx
FDX
$53.7B
| $374K | 0.02% |
2,158
-338
| -14% | -$58.6K |
|
513
iShares Semiconductor ETF
SOXX
$13.7B
| $374K | 0.02% |
3,225
+273
| +9% | +$31.7K |
|
514
iShares MSCI Canada ETF
EWC
$3.24B
| $371K | 0.02% |
+11,341
| New | +$371K |
|
515
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
| $371K | 0.02% |
19,208
-830
| -4% | -$16K |
|
|
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
| $371K | 0.02% |
9,937
+1,375
| +16% | +$51.3K |
|
|
AJXA
517
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $370K | 0.02% |
15,437
+6,140
| +66% | +$147K |
|
518
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $368K | 0.02% |
5,594
+133
| +2% | +$8.75K |
|
519
Polaris
PII
$3.33B
| $368K | 0.02% |
3,642
+124
| +4% | +$12.5K |
|
520
CDW
CDW
$22.2B
| $367K | 0.02% |
2,059
-79
| -4% | -$14.1K |
|
521
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $362K | 0.02% |
5,577
+924
| +20% | +$60K |
|
522
Alerian MLP ETF
AMLP
$10.5B
| $361K | 0.02% |
9,480
+733
| +8% | +$27.9K |
|
523
Service Corp International
SCI
$10.9B
| $361K | 0.02% |
5,222
+529
| +11% | +$36.6K |
|
524
Airbnb
ABNB
$75.8B
| $359K | 0.02% |
4,203
-64
| -1% | -$5.47K |
|
525
Hologic
HOLX
$14.8B
| $359K | 0.02% |
4,798
-541
| -10% | -$40.5K |
|