CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+6.62%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$152M
(+9.1%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
787
New
94
Increased
349
Reduced
272
Closed
56
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$18.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.5M |
| 4 |
iShares US Technology ETF
IYW
|
$10.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.67M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$29.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$9.91M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$8.31M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Novartis
NVS
$251B
| $271K | 0.01% |
+2,985
| New | +$271K |
|
602
Ross Stores
ROST
$49.4B
| $271K | 0.01% |
+2,336
| New | +$271K |
|
603
Halozyme
HALO
$8.76B
| $270K | 0.01% |
+4,744
| New | +$270K |
|
604
Cloudflare
NET
$74.7B
| $270K | 0.01% |
5,979
+1,395
| +30% | +$63K |
|
605
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $270K | 0.01% |
5,619
+53
| +1% | +$2.55K |
|
606
Barings BDC
BBDC
$987M
| $269K | 0.01% |
33,011
-1,125
| -3% | -$9.17K |
|
607
Labcorp
LH
$23.2B
| $269K | 0.01% |
1,332
-409
| -23% | -$82.6K |
|
608
Invesco Preferred ETF
PGX
$3.93B
| $269K | 0.01% |
24,094
-483
| -2% | -$5.39K |
|
609
Capital One
COF
$142B
| $268K | 0.01% |
2,887
-11
| -0.4% | -$1.02K |
|
610
S&P Global
SPGI
$164B
| $267K | 0.01% |
798
-1,946
| -71% | -$651K |
|
611
Leidos
LDOS
$23B
| $265K | 0.01% |
2,516
+182
| +8% | +$19.2K |
|
612
Medtronic
MDT
$119B
| $265K | 0.01% |
3,413
-106
| -3% | -$8.23K |
|
613
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $264K | 0.01% |
5,354
+40
| +0.8% | +$1.97K |
|
|
HPS
614
John Hancock Preferred Income Fund III
HPS
$481M
| $263K | 0.01% |
18,212
-6,200
| -25% | -$89.5K |
|
615
Innovative Industrial Properties
IIPR
$1.61B
| $263K | 0.01% |
2,597
-213
| -8% | -$21.6K |
|
616
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $263K | 0.01% |
5,752
+47
| +0.8% | +$2.15K |
|
617
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $261K | 0.01% |
+7,384
| New | +$261K |
|
618
General Motors
GM
$55.5B
| $261K | 0.01% |
7,758
-1,609
| -17% | -$54.1K |
|
619
Schwab US REIT ETF
SCHH
$8.38B
| $261K | 0.01% |
13,515
-298
| -2% | -$5.76K |
|
620
lululemon athletica
LULU
$20.1B
| $260K | 0.01% |
813
-228
| -22% | -$72.9K |
|
621
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $260K | 0.01% |
3,416
-199
| -6% | -$15.1K |
|
622
Valley National Bancorp
VLY
$6.01B
| $259K | 0.01% |
+22,867
| New | +$259K |
|
623
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $258K | 0.01% |
3,825
-135
| -3% | -$9.11K |
|
624
Nasdaq
NDAQ
$53.6B
| $258K | 0.01% |
4,205
-2,442
| -37% | -$150K |
|
625
Palo Alto Networks
PANW
$130B
| $258K | 0.01% |
3,696
+264
| +8% | +$18.4K |
|