CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-12.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$83.6M
(-4.3%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$80.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$16.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$11.2M |
Top Sells
Sector Composition
| 1 | Communication Services | 7.46% |
| 2 | Technology | 4.77% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.25% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Oracle
ORCL
$647B
| $262K | 0.01% |
3,747
-893
| -19% | -$62.4K |
|
602
Republic Services
RSG
$71.6B
| $262K | 0.01% |
2,004
-418
| -17% | -$54.6K |
|
603
Textron
TXT
$14.5B
| $257K | 0.01% |
4,223
+103
| +3% | +$6.27K |
|
604
Conagra Brands
CAG
$9.21B
| $256K | 0.01% |
7,473
+645
| +9% | +$22.1K |
|
605
Snowflake
SNOW
$75B
| $256K | 0.01% |
1,843
+701
| +61% | +$97.4K |
|
606
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.96B
| $255K | 0.01% |
+10,693
| New | +$255K |
|
607
First Trust Value Line Dividend Fund
FVD
$9.13B
| $252K | 0.01% |
+6,495
| New | +$252K |
|
608
Invesco Total Return Bond ETF
GTO
$1.92B
| $251K | 0.01% |
5,223
-267
| -5% | -$12.8K |
|
609
lululemon athletica
LULU
$20.2B
| $251K | 0.01% |
921
+314
| +52% | +$85.6K |
|
610
Marriott International Class A Common Stock
MAR
$71.9B
| $251K | 0.01% |
1,844
-88
| -5% | -$12K |
|
611
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $250K | 0.01% |
+4,990
| New | +$250K |
|
612
Charles River Laboratories
CRL
$8.12B
| $248K | 0.01% |
1,159
-301
| -21% | -$64.4K |
|
613
CrowdStrike
CRWD
$104B
| $248K | 0.01% |
1,472
-481
| -25% | -$81K |
|
614
Corning
GLW
$60.5B
| $248K | 0.01% |
7,882
+107
| +1% | +$3.37K |
|
615
MPLX
MPLX
$51.3B
| $248K | 0.01% |
8,522
+522
| +7% | +$15.2K |
|
616
Global X Cybersecurity ETF
BUG
$1.12B
| $247K | 0.01% |
9,902
+852
| +9% | +$21.3K |
|
617
Ametek
AME
$43.1B
| $246K | 0.01% |
2,241
-589
| -21% | -$64.7K |
|
618
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $245K | 0.01% |
2,380
| – | – |
|
619
GoodRx Holdings
GDRX
$1.41B
| $243K | 0.01% |
41,015
+8,500
| +26% | +$50.4K |
|
620
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
| $240K | 0.01% |
13,923
+83
| +0.6% | +$1.43K |
|
621
Rio Tinto
RIO
$103B
| $239K | 0.01% |
3,923
+433
| +12% | +$26.4K |
|
622
iShares Mortgage Real Estate ETF
REM
$615M
| $238K | 0.01% |
8,914
+180
| +2% | +$4.81K |
|
623
Bank of Hawaii
BOH
$2.74B
| $238K | 0.01% |
3,200
| – | – |
|
624
Gilead Sciences
GILD
$143B
| $237K | 0.01% |
3,827
-657
| -15% | -$40.7K |
|
625
Labcorp
LH
$23B
| $236K | 0.01% |
1,170
+16
| +1% | +$3.23K |
|