CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-4.38%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$95.8M
(-4.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
841
New
96
Increased
372
Reduced
248
Closed
112
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$25.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.7M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$11.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 3 |
iShares Global Financials ETF
IXG
|
$10.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.58M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.53M |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 2.15% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $299K | 0.02% |
11,603
+34
| +0.3% | +$876 |
|
577
Archer Daniels Midland
ADM
$30.2B
| $298K | 0.02% |
+3,305
| New | +$298K |
|
578
Camping World
CWH
$1.12B
| $298K | 0.02% |
10,678
+4,300
| +67% | +$120K |
|
579
Pool Corp
POOL
$12.4B
| $297K | 0.02% |
+704
| New | +$297K |
|
|
PRFT
580
DELISTED
Perficient Inc
PRFT
| $297K | 0.02% |
2,696
-4,130
| -61% | -$455K |
|
581
Gossamer Bio
GOSS
$668M
| $295K | 0.02% |
34,041
+615
| +2% | +$5.33K |
|
|
TRTN
582
DELISTED
Triton International Limited
TRTN
| $293K | 0.02% |
4,175
+180
| +5% | +$12.6K |
|
583
Crocs
CROX
$4.72B
| $291K | 0.02% |
3,813
-1,242
| -25% | -$94.8K |
|
584
Novartis
NVS
$251B
| $291K | 0.02% |
3,316
-1,710
| -34% | -$150K |
|
|
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
| $290K | 0.02% |
6,479
+733
| +13% | +$32.8K |
|
586
Crown Castle
CCI
$41.9B
| $289K | 0.02% |
1,567
+36
| +2% | +$6.64K |
|
587
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
| $289K | 0.02% |
8,973
| – | – |
|
588
Invesco Total Return Bond ETF
GTO
$1.92B
| $288K | 0.01% |
5,490
+63
| +1% | +$3.31K |
|
589
Alaska Air
ALK
$7.28B
| $287K | 0.01% |
+4,953
| New | +$287K |
|
590
Cigna
CI
$81.5B
| $287K | 0.01% |
1,197
-6
| -0.5% | -$1.44K |
|
591
Corning
GLW
$61B
| $287K | 0.01% |
7,775
+479
| +7% | +$17.7K |
|
592
AutoZone
AZO
$70.6B
| $286K | 0.01% |
140
-39
| -22% | -$79.7K |
|
593
Dow Inc
DOW
$17.4B
| $285K | 0.01% |
4,472
+446
| +11% | +$28.4K |
|
594
iShares Mortgage Real Estate ETF
REM
$618M
| $285K | 0.01% |
8,734
+569
| +7% | +$18.6K |
|
595
Global X Cybersecurity ETF
BUG
$1.13B
| $285K | 0.01% |
9,050
+558
| +7% | +$17.6K |
|
596
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $283K | 0.01% |
7,266
-3,644
| -33% | -$142K |
|
597
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $283K | 0.01% |
420
-7
| -2% | -$4.72K |
|
598
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
| $282K | 0.01% |
13,840
-641
| -4% | -$13.1K |
|
599
Shake Shack
SHAK
$4.03B
| $282K | 0.01% |
4,160
-215
| -5% | -$14.6K |
|
600
Rio Tinto
RIO
$104B
| $281K | 0.01% |
3,490
+402
| +13% | +$32.4K |
|