CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-3.4%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$755M
(-35%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-49.26%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
865
New
38
Increased
103
Reduced
417
Closed
298
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.22M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.03M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.86M |
Top Sells
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.61% |
| 3 | Industrials | 2.38% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sprouts Farmers Market
SFM
$13.6B
| $210K | 0.02% |
4,917
-1,267
| -20% | -$54.1K |
|
|
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.02% |
9,436
-4,865
| -34% | -$108K |
|
528
Tyson Foods
TSN
$19.9B
| $209K | 0.02% |
+4,142
| New | +$209K |
|
529
Materials Select Sector SPDR Fund
XLB
$5.43B
| $209K | 0.02% |
2,666
-2,463
| -48% | -$193K |
|
530
Constellation Energy
CEG
$94B
| $208K | 0.02% |
+1,905
| New | +$208K |
|
531
Ameren
AEE
$27B
| $207K | 0.01% |
2,764
-32
| -1% | -$2.4K |
|
532
Broadridge
BR
$29.7B
| $205K | 0.01% |
1,146
-97
| -8% | -$17.4K |
|
533
Chart Industries
GTLS
$8.98B
| $205K | 0.01% |
1,217
-333
| -21% | -$56.1K |
|
534
Avantis US Equity ETF
AVUS
$9.52B
| $204K | 0.01% |
2,787
-12,603
| -82% | -$923K |
|
535
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $204K | 0.01% |
3,114
-1,724
| -36% | -$113K |
|
536
Albemarle
ALB
$8.54B
| $203K | 0.01% |
1,193
-424
| -26% | -$72.1K |
|
537
British American Tobacco
BTI
$123B
| $202K | 0.01% |
6,445
-7,382
| -53% | -$231K |
|
538
Revvity
RVTY
$10B
| $202K | 0.01% |
1,824
-682
| -27% | -$75.5K |
|
539
SBA Communications
SBAC
$20.5B
| $202K | 0.01% |
+1,011
| New | +$202K |
|
540
Novo Nordisk
NVO
$241B
| $201K | 0.01% |
2,212
-10,400
| -82% | -$945K |
|
541
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $201K | 0.01% |
9,696
-4,768
| -33% | -$98.8K |
|
542
Regions Financial
RF
$24.1B
| $185K | 0.01% |
+10,768
| New | +$185K |
|
|
RMM
543
RiverNorth Managed Duration Municipal Income Fund
RMM
$272M
| $185K | 0.01% |
13,466
-527
| -4% | -$7.24K |
|
544
United States Natural Gas Fund
UNG
$615M
| $183K | 0.01% |
6,691
-34,975
| -84% | -$957K |
|
545
Amplify High Income ETF
YYY
$610M
| $183K | 0.01% |
+16,501
| New | +$183K |
|
546
Invesco Preferred ETF
PGX
$3.95B
| $158K | 0.01% |
14,426
-7,440
| -34% | -$81.5K |
|
|
SDPI
547
DELISTED
Superior Drilling Products Inc.
SDPI
| $151K | 0.01% |
+189,001
| New | +$151K |
|
|
SWN
548
DELISTED
Southwestern Energy Company
SWN
| $129K | 0.01% |
20,000
-4,829
| -19% | -$31.1K |
|
|
HEAL
549
Global X Funds Global X HealthTech ETF
HEAL
$46.3M
| $125K | 0.01% |
4,553
-3,893
| -46% | -$107K |
|
|
PFIE
550
DELISTED
Profire Energy, Inc
PFIE
| $123K | 0.01% |
+44,093
| New | +$123K |
|