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 | |
|---|---|---|---|---|---|---|
626
Royal Bank of Canada
RY
$204B
| $236K | 0.01% |
2,437
+1
| +0% | +$97 |
|
627
Invesco RAFI Strategic US ETF
IUS
$662M
| $235K | 0.01% |
+6,651
| New | +$235K |
|
628
Paycom
PAYC
$12.6B
| $235K | 0.01% |
840
-2,993
| -78% | -$837K |
|
629
Palantir
PLTR
$363B
| $235K | 0.01% |
25,887
-2,109
| -8% | -$19.1K |
|
630
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $235K | 0.01% |
3,431
+572
| +20% | +$39.2K |
|
631
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $234K | 0.01% |
+6,566
| New | +$234K |
|
|
FFTI
632
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $234K | 0.01% |
11,001
-101,630
| -90% | -$2.16M |
|
633
FS KKR Capital
FSK
$5.08B
| $233K | 0.01% |
12,019
+101
| +0.8% | +$1.96K |
|
634
Leidos
LDOS
$23B
| $233K | 0.01% |
2,313
+47
| +2% | +$4.74K |
|
635
Equinix
EQIX
$75.7B
| $232K | 0.01% |
354
+44
| +14% | +$28.8K |
|
636
American Homes 4 Rent
AMH
$12.9B
| $231K | 0.01% |
6,514
+902
| +16% | +$32K |
|
637
Fortune Brands Innovations
FBIN
$7.3B
| $230K | 0.01% |
+4,497
| New | +$230K |
|
638
Vertex Pharmaceuticals
VRTX
$102B
| $228K | 0.01% |
808
-31
| -4% | -$8.75K |
|
639
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $227K | 0.01% |
4,340
-10,809
| -71% | -$565K |
|
640
iShares Core Dividend ETF
DIVB
$962M
| $226K | 0.01% |
+6,226
| New | +$226K |
|
641
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $225K | 0.01% |
5,348
-100
| -2% | -$4.21K |
|
642
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $225K | 0.01% |
5,050
-2,288
| -31% | -$102K |
|
643
Waste Management
WM
$88.6B
| $224K | 0.01% |
1,465
-4,182
| -74% | -$639K |
|
644
IDEX
IEX
$12.4B
| $223K | 0.01% |
+1,227
| New | +$223K |
|
645
The Mosaic Company
MOS
$10.3B
| $221K | 0.01% |
4,678
-943
| -17% | -$44.6K |
|
646
Innovator Growth Accelerated Plus ETF July
QTJL
$20.5M
| $221K | 0.01% |
+11,074
| New | +$221K |
|
647
Cummins
CMI
$55.1B
| $219K | 0.01% |
1,129
-35
| -3% | -$6.79K |
|
648
Micron Technology
MU
$147B
| $219K | 0.01% |
3,959
-6,622
| -63% | -$366K |
|
649
Novartis
NVS
$251B
| $219K | 0.01% |
2,596
-720
| -22% | -$60.7K |
|
650
Delta Air Lines
DAL
$39.9B
| $218K | 0.01% |
7,512
-197
| -3% | -$5.72K |
|