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 | |
|---|---|---|---|---|---|---|
626
Aflac
AFL
$57.2B
| $257K | 0.01% |
3,995
-32
| -0.8% | -$2.06K |
|
627
JetBlue
JBLU
$1.85B
| $257K | 0.01% |
+17,179
| New | +$257K |
|
628
Genuine Parts
GPC
$19.4B
| $255K | 0.01% |
2,027
+129
| +7% | +$16.2K |
|
629
Huntington Bancshares
HBAN
$25.7B
| $255K | 0.01% |
17,439
+2,234
| +15% | +$32.7K |
|
630
Consolidated Edison
ED
$35.3B
| $252K | 0.01% |
2,660
-414
| -13% | -$39.2K |
|
631
Atmos Energy
ATO
$26.7B
| $250K | 0.01% |
2,091
+16
| +0.8% | +$1.91K |
|
632
Akamai
AKAM
$11.3B
| $249K | 0.01% |
2,084
+2
| +0.1% | +$239 |
|
633
Regeneron Pharmaceuticals
REGN
$60.8B
| $249K | 0.01% |
+357
| New | +$249K |
|
634
SS&C Technologies
SSNC
$21.7B
| $249K | 0.01% |
3,324
+124
| +4% | +$9.29K |
|
635
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $248K | 0.01% |
+6,614
| New | +$248K |
|
636
Garmin
GRMN
$45.7B
| $248K | 0.01% |
2,093
-223
| -10% | -$26.4K |
|
637
Nutrien
NTR
$27.4B
| $248K | 0.01% |
+2,389
| New | +$248K |
|
638
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $246K | 0.01% |
3,916
+496
| +15% | +$31.2K |
|
639
American Water Works
AWK
$28B
| $245K | 0.01% |
1,482
-65
| -4% | -$10.7K |
|
640
Leidos
LDOS
$23B
| $245K | 0.01% |
+2,266
| New | +$245K |
|
641
MetLife
MET
$52.9B
| $245K | 0.01% |
3,487
+97
| +3% | +$6.82K |
|
642
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $245K | 0.01% |
+4,000
| New | +$245K |
|
643
PVH
PVH
$4.23B
| $244K | 0.01% |
3,180
-188
| -6% | -$14.4K |
|
644
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $243K | 0.01% |
1,942
-310
| -14% | -$38.8K |
|
645
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $243K | 0.01% |
5,255
-1,104
| -17% | -$51.1K |
|
646
Global Payments
GPN
$21.3B
| $242K | 0.01% |
1,772
+159
| +10% | +$21.7K |
|
647
KKR & Co
KKR
$121B
| $242K | 0.01% |
4,140
-1,325
| -24% | -$77.5K |
|
648
Best Buy
BBY
$16.1B
| $241K | 0.01% |
2,651
-528
| -17% | -$48K |
|
649
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $240K | 0.01% |
+9,510
| New | +$240K |
|
650
Cummins
CMI
$55.2B
| $239K | 0.01% |
1,164
+97
| +9% | +$19.9K |
|