CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-5.05%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$182M
(-9.9%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
788
New
77
Increased
356
Reduced
238
Closed
95
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$11.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$9.89M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$8.19M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$7.02M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$69.7M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$36.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$26.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$8.54M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.7% |
| 4 | Financials | 2.23% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $300K | 0.02% |
+6,765
| New | +$300K |
|
552
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $298K | 0.02% |
12,822
+1,772
| +16% | +$41.2K |
|
553
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $296K | 0.02% |
3,910
+76
| +2% | +$5.75K |
|
554
lululemon athletica
LULU
$19.9B
| $291K | 0.02% |
1,041
+120
| +13% | +$33.5K |
|
555
Invesco Preferred ETF
PGX
$3.95B
| $291K | 0.02% |
24,577
-7,511
| -23% | -$88.9K |
|
556
Zebra Technologies
ZBRA
$16B
| $291K | 0.02% |
1,112
-552
| -33% | -$144K |
|
557
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $286K | 0.02% |
+2,782
| New | +$286K |
|
558
CrowdStrike
CRWD
$107B
| $284K | 0.02% |
1,724
+252
| +17% | +$41.5K |
|
559
Medtronic
MDT
$119B
| $284K | 0.02% |
3,519
-49
| -1% | -$3.96K |
|
560
Barings BDC
BBDC
$993M
| $282K | 0.02% |
34,136
+4,060
| +13% | +$33.5K |
|
561
Southwest Airlines
LUV
$16.7B
| $282K | 0.02% |
+9,134
| New | +$282K |
|
562
Palo Alto Networks
PANW
$132B
| $281K | 0.02% |
3,432
-24
| -0.7% | -$1.97K |
|
563
Ametek
AME
$43.6B
| $280K | 0.02% |
2,466
+225
| +10% | +$25.5K |
|
564
VanEck Semiconductor ETF
SMH
$28B
| $280K | 0.02% |
3,024
+312
| +12% | +$28.9K |
|
565
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $278K | 0.02% |
14,726
-3,964
| -21% | -$74.8K |
|
566
VanEck Gold Miners ETF
GDX
$20.2B
| $275K | 0.02% |
11,389
+3
| +0% | +$72 |
|
567
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $275K | 0.02% |
7,099
-8,618
| -55% | -$334K |
|
568
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $274K | 0.02% |
2,744
-953
| -26% | -$95.2K |
|
569
Kilroy Realty
KRC
$5.05B
| $274K | 0.02% |
6,503
+122
| +2% | +$5.14K |
|
570
Veeva Systems
VEEV
$46.3B
| $274K | 0.02% |
1,660
+202
| +14% | +$33.3K |
|
571
NOV
NOV
$4.92B
| $272K | 0.02% |
+16,794
| New | +$272K |
|
572
Service Corp International
SCI
$11.1B
| $271K | 0.02% |
+4,693
| New | +$271K |
|
573
Innovator US Equity Buffer ETF August
BAUG
$226M
| $270K | 0.02% |
9,535
-1,750
| -16% | -$49.6K |
|
574
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $269K | 0.02% |
4,653
-4,119
| -47% | -$238K |
|
|
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.02% |
8,562
+1,048
| +14% | +$32.9K |
|