CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+4.32%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$118M
(+5.8%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
382
Reduced
319
Closed
73
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$15.1M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$12.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.05M |
| 5 |
Inspire 100 ETF
BIBL
|
$6.2M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.25% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
KLA
KLAC
$119B
| $408K | 0.02% |
842
+98
| +13% | +$47.5K |
|
|
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
| $407K | 0.02% |
14,301
+2,961
| +26% | +$84.3K |
|
553
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $406K | 0.02% |
21,165
-201
| -0.9% | -$3.86K |
|
554
Labcorp
LH
$23.2B
| $406K | 0.02% |
1,958
-191
| -9% | -$39.6K |
|
555
Moderna
MRNA
$9.78B
| $406K | 0.02% |
3,344
+23
| +0.7% | +$2.79K |
|
556
Hercules Capital
HTGC
$3.49B
| $405K | 0.02% |
27,389
+13,152
| +92% | +$194K |
|
557
iShares Latin America 40 ETF
ILF
$1.78B
| $403K | 0.02% |
14,830
+3,413
| +30% | +$92.7K |
|
558
S&P Global
SPGI
$164B
| $402K | 0.02% |
1,003
+190
| +23% | +$76.2K |
|
559
General Motors
GM
$55.5B
| $398K | 0.02% |
10,329
+795
| +8% | +$30.6K |
|
560
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $396K | 0.02% |
+1,724
| New | +$396K |
|
561
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $394K | 0.02% |
13,224
-211
| -2% | -$6.29K |
|
562
Medtronic
MDT
$119B
| $393K | 0.02% |
4,463
+964
| +28% | +$84.9K |
|
563
Motorola Solutions
MSI
$79.8B
| $392K | 0.02% |
1,337
+24
| +2% | +$7.04K |
|
564
Baytex Energy
BTE
$1.67B
| $391K | 0.02% |
+120,051
| New | +$391K |
|
565
Capital One
COF
$142B
| $390K | 0.02% |
3,565
+845
| +31% | +$92.4K |
|
566
Entergy
ETR
$39.2B
| $390K | 0.02% |
+8,014
| New | +$390K |
|
567
Confluent
CFLT
$6.67B
| $389K | 0.02% |
11,004
-4,850
| -31% | -$171K |
|
568
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $389K | 0.02% |
+4,094
| New | +$389K |
|
569
Annaly Capital Management
NLY
$14.2B
| $389K | 0.02% |
19,455
-261
| -1% | -$5.22K |
|
570
Ball Corp
BALL
$13.9B
| $386K | 0.02% |
6,624
-1,506
| -19% | -$87.8K |
|
571
Genuine Parts
GPC
$19.4B
| $384K | 0.02% |
2,265
-5,018
| -69% | -$851K |
|
572
Vanguard Large-Cap ETF
VV
$44.6B
| $384K | 0.02% |
1,894
+40
| +2% | +$8.11K |
|
573
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
| $382K | 0.02% |
21,643
+2,585
| +14% | +$45.6K |
|
574
Micron Technology
MU
$147B
| $374K | 0.02% |
5,925
+223
| +4% | +$14.1K |
|
575
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $372K | 0.02% |
8,416
+1,255
| +18% | +$55.5K |
|