CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+5.39%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$323M
(+19%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
804
New
117
Increased
370
Reduced
238
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 3 |
LHA Market State Tactical Beta ETF
MSTB
|
$19.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$15.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15M |
Top Sells
| 1 |
VBNK
VersaBank
VBNK
|
$13.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.52M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.15M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$6.14M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.08M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lear
LEA
$5.91B
| $264K | 0.01% |
+1,441
| New | +$264K |
|
627
CrowdStrike
CRWD
$105B
| $263K | 0.01% |
1,283
+81
| +7% | +$16.6K |
|
628
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $263K | 0.01% |
+8,594
| New | +$263K |
|
629
Consolidated Edison
ED
$35.4B
| $262K | 0.01% |
+3,074
| New | +$262K |
|
630
FS KKR Capital
FSK
$5.08B
| $262K | 0.01% |
12,521
-1,735
| -12% | -$36.3K |
|
631
SS&C Technologies
SSNC
$21.7B
| $262K | 0.01% |
+3,200
| New | +$262K |
|
632
Mercado Libre
MELI
$123B
| $260K | 0.01% |
193
-3
| -2% | -$4.04K |
|
633
Camping World
CWH
$1.12B
| $258K | 0.01% |
6,378
-10,729
| -63% | -$434K |
|
634
Toronto Dominion Bank
TD
$127B
| $258K | 0.01% |
+3,360
| New | +$258K |
|
635
ProShares Short Dow30
DOG
$120M
| $256K | 0.01% |
8,099
-3,800
| -32% | -$120K |
|
636
Invesco
IVZ
$9.81B
| $256K | 0.01% |
11,134
+2,289
| +26% | +$52.6K |
|
637
Royal Bank of Canada
RY
$204B
| $256K | 0.01% |
2,416
+181
| +8% | +$19.2K |
|
638
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $255K | 0.01% |
+3,020
| New | +$255K |
|
639
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $255K | 0.01% |
4,788
+2
| +0% | +$107 |
|
640
Linde
LIN
$220B
| $254K | 0.01% |
732
+41
| +6% | +$14.2K |
|
641
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $252K | 0.01% |
+3,189
| New | +$252K |
|
642
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.1M
| $251K | 0.01% |
4,250
| – | – |
|
643
Booz Allen Hamilton
BAH
$12.6B
| $250K | 0.01% |
2,942
+285
| +11% | +$24.2K |
|
|
WIRE
644
DELISTED
Encore Wire Corp
WIRE
| $250K | 0.01% |
+1,742
| New | +$250K |
|
645
Carrier Global
CARR
$55.8B
| $250K | 0.01% |
4,606
+579
| +14% | +$31.4K |
|
646
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $249K | 0.01% |
7,837
+11
| +0.1% | +$349 |
|
647
Fidelity Momentum Factor ETF
FDMO
$518M
| $248K | 0.01% |
4,623
+83
| +2% | +$4.45K |
|
|
PARA
648
DELISTED
Paramount Global Class B
PARA
| $248K | 0.01% |
8,228
+736
| +10% | +$22.2K |
|
649
Fifth Third Bancorp
FITB
$30.2B
| $246K | 0.01% |
5,650
-202
| -3% | -$8.8K |
|
650
Akamai
AKAM
$11.3B
| $244K | 0.01% |
2,082
+169
| +9% | +$19.8K |
|