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 | |
|---|---|---|---|---|---|---|
551
BlackRock Limited Duration Income Trust
BLW
$548M
| $352K | 0.02% |
20,892
+4,300
| +26% | +$72.4K |
|
552
Vanguard Consumer Staples ETF
VDC
$7.65B
| $352K | 0.02% |
1,763
+617
| +54% | +$123K |
|
553
Alerian MLP ETF
AMLP
$10.5B
| $351K | 0.02% |
10,715
-9,388
| -47% | -$308K |
|
554
CDW
CDW
$22.2B
| $351K | 0.02% |
1,716
+114
| +7% | +$23.3K |
|
555
Coherent
COHR
$15.2B
| $351K | 0.02% |
5,133
-60
| -1% | -$4.1K |
|
|
RDS.A
556
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $348K | 0.02% |
8,019
-85
| -1% | -$3.69K |
|
557
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $346K | 0.02% |
10,727
-4,788
| -31% | -$154K |
|
558
VanEck Gold Miners ETF
GDX
$19.9B
| $345K | 0.02% |
10,767
-1,115
| -9% | -$35.7K |
|
559
FMC
FMC
$4.72B
| $344K | 0.02% |
3,134
-34
| -1% | -$3.73K |
|
560
ProShares UltraShort QQQ
QID
$273M
| $344K | 0.02% |
4,400
+1,500
| +52% | +$117K |
|
561
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $344K | 0.02% |
13,553
-269
| -2% | -$6.83K |
|
562
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $341K | 0.02% |
+7,970
| New | +$341K |
|
563
ProShares Short MidCap400
MYY
$3.45M
| $340K | 0.02% |
15,000
+5,000
| +50% | +$113K |
|
564
Cloudflare
NET
$74.7B
| $340K | 0.02% |
2,585
+83
| +3% | +$10.9K |
|
565
Okta
OKTA
$16.1B
| $338K | 0.02% |
1,508
+215
| +17% | +$48.2K |
|
566
USA Compression Partners
USAC
$2.88B
| $337K | 0.02% |
19,292
+293
| +2% | +$5.12K |
|
567
Roblox
RBLX
$88.5B
| $336K | 0.02% |
3,254
+88
| +3% | +$9.09K |
|
568
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $333K | 0.02% |
2,952
-5,115
| -63% | -$577K |
|
569
GSK
GSK
$81.5B
| $333K | 0.02% |
+6,046
| New | +$333K |
|
570
Simon Property Group
SPG
$59.5B
| $329K | 0.02% |
2,062
+378
| +22% | +$60.3K |
|
571
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $326K | 0.02% |
4,085
+807
| +25% | +$64.4K |
|
572
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $326K | 0.02% |
3,106
+788
| +34% | +$82.7K |
|
573
Best Buy
BBY
$16.1B
| $323K | 0.02% |
3,179
+540
| +20% | +$54.9K |
|
574
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $323K | 0.02% |
11,569
+35
| +0.3% | +$977 |
|
575
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $322K | 0.02% |
8,155
+650
| +9% | +$25.7K |
|