CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-0.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$83M
(+5.1%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
366
Reduced
218
Closed
62
Top Buys
| 1 |
VBNK
VersaBank
VBNK
|
$13.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.2M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.43M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.71M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.26M |
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 3.14% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.27% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Best Buy
BBY
$16.1B
| $279K | 0.02% |
2,639
+580
| +28% | +$61.3K |
|
577
Cigna
CI
$81.5B
| $277K | 0.02% |
1,386
+122
| +10% | +$24.4K |
|
578
Kilroy Realty
KRC
$5.05B
| $277K | 0.02% |
4,187
-292
| -7% | -$19.3K |
|
579
Pentair
PNR
$18.1B
| $275K | 0.02% |
+3,793
| New | +$275K |
|
580
Corning
GLW
$61B
| $274K | 0.02% |
7,522
-221
| -3% | -$8.05K |
|
581
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $274K | 0.02% |
7,505
+635
| +9% | +$23.2K |
|
582
SPDR Portfolio Europe ETF
SPEU
$691M
| $273K | 0.02% |
6,687
-8,302
| -55% | -$339K |
|
583
Ametek
AME
$43.3B
| $270K | 0.02% |
+2,175
| New | +$270K |
|
584
Fair Isaac
FICO
$36.8B
| $269K | 0.02% |
675
+245
| +57% | +$97.6K |
|
585
Intellia Therapeutics
NTLA
$1.29B
| $269K | 0.02% |
2,004
-496
| -20% | -$66.6K |
|
586
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $268K | 0.02% |
9,947
-1,203
| -11% | -$32.4K |
|
587
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $268K | 0.02% |
+10,775
| New | +$268K |
|
588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $268K | 0.02% |
4,403
-8
| -0.2% | -$487 |
|
589
Waste Management
WM
$88.6B
| $268K | 0.02% |
1,793
+17
| +1% | +$2.54K |
|
590
Bank of Hawaii
BOH
$2.72B
| $266K | 0.02% |
3,234
-22
| -0.7% | -$1.81K |
|
591
International Paper
IP
$25.7B
| $263K | 0.02% |
+4,975
| New | +$263K |
|
592
Siren DIVCON Dividend Defender ETF
DFND
$9.83M
| $257K | 0.02% |
6,749
-447
| -6% | -$17K |
|
593
AutoZone
AZO
$70.6B
| $255K | 0.02% |
+126
| New | +$255K |
|
594
DraftKings
DKNG
$23.1B
| $255K | 0.02% |
5,289
-277
| -5% | -$13.4K |
|
595
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $255K | 0.02% |
1,811
| – | – |
|
596
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.1M
| $254K | 0.01% |
4,250
| – | – |
|
597
General Mills
GIS
$27B
| $251K | 0.01% |
4,190
+131
| +3% | +$7.85K |
|
598
Cummins
CMI
$55.1B
| $250K | 0.01% |
1,113
-247
| -18% | -$55.5K |
|
599
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $249K | 0.01% |
7,826
-199
| -2% | -$6.33K |
|
600
Fifth Third Bancorp
FITB
$30.2B
| $248K | 0.01% |
+5,852
| New | +$248K |
|