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 | |
|---|---|---|---|---|---|---|
626
Roku
ROKU
$14B
| $228K | 0.01% |
727
-75
| -9% | -$23.5K |
|
627
Labcorp
LH
$23.2B
| $228K | 0.01% |
+943
| New | +$228K |
|
|
HQH
628
abrdn Healthcare Investors
HQH
$912M
| $227K | 0.01% |
8,867
+251
| +3% | +$6.43K |
|
629
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $227K | 0.01% |
+2,845
| New | +$227K |
|
630
Onto Innovation
ONTO
$5.1B
| $227K | 0.01% |
+3,145
| New | +$227K |
|
631
J.M. Smucker
SJM
$12B
| $227K | 0.01% |
+1,894
| New | +$227K |
|
632
Huntington Bancshares
HBAN
$25.7B
| $225K | 0.01% |
14,562
+358
| +3% | +$5.53K |
|
633
Main Street Capital
MAIN
$5.95B
| $225K | 0.01% |
5,468
-465
| -8% | -$19.1K |
|
634
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $225K | 0.01% |
3,020
-13,994
| -82% | -$1.04M |
|
635
Tilray
TLRY
$1.31B
| $225K | 0.01% |
19,960
+4,970
| +33% | +$56K |
|
636
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $223K | 0.01% |
+9,130
| New | +$223K |
|
637
Fidelity Momentum Factor ETF
FDMO
$518M
| $222K | 0.01% |
4,540
-96
| -2% | -$4.69K |
|
638
Royal Bank of Canada
RY
$204B
| $222K | 0.01% |
2,235
+22
| +1% | +$2.19K |
|
639
Pitney Bowes
PBI
$2.11B
| $221K | 0.01% |
+30,737
| New | +$221K |
|
640
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $221K | 0.01% |
2,471
+10
| +0.4% | +$894 |
|
641
Stanley Black & Decker
SWK
$12.1B
| $221K | 0.01% |
+1,259
| New | +$221K |
|
642
CRISPR Therapeutics
CRSP
$4.99B
| $220K | 0.01% |
1,962
| – | – |
|
643
Fidelity Limited Term Bond ETF
FLTB
$254M
| $219K | 0.01% |
+4,182
| New | +$219K |
|
644
Simon Property Group
SPG
$59.5B
| $219K | 0.01% |
1,684
-102
| -6% | -$13.3K |
|
645
Aflac
AFL
$57.2B
| $218K | 0.01% |
4,175
-811
| -16% | -$42.3K |
|
646
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $214K | 0.01% |
5,768
-105
| -2% | -$3.9K |
|
647
Invesco
IVZ
$9.81B
| $213K | 0.01% |
+8,845
| New | +$213K |
|
648
MetLife
MET
$52.9B
| $213K | 0.01% |
+3,452
| New | +$213K |
|
649
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $212K | 0.01% |
+3,132
| New | +$212K |
|
650
Booz Allen Hamilton
BAH
$12.6B
| $211K | 0.01% |
+2,657
| New | +$211K |
|