CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-5.05%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$182M
(-9.9%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
788
New
77
Increased
356
Reduced
238
Closed
95
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$9.89M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$8.19M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$7.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.02M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$69.7M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$36.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$8.54M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.7% |
| 4 | Financials | 2.23% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
McKesson
MCK
$85.2B
| $235K | 0.01% |
690
-197
| -22% | -$67.1K |
|
627
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $235K | 0.01% |
5,705
-3,079
| -35% | -$127K |
|
|
FFTI
628
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $235K | 0.01% |
11,579
+578
| +5% | +$11.7K |
|
629
Charles River Laboratories
CRL
$8B
| $234K | 0.01% |
1,189
+30
| +3% | +$5.9K |
|
630
W.P. Carey
WPC
$14.8B
| $234K | 0.01% |
3,430
-1,193
| -26% | -$81.4K |
|
631
Micron Technology
MU
$145B
| $232K | 0.01% |
4,638
+679
| +17% | +$34K |
|
632
Corning
GLW
$61.4B
| $231K | 0.01% |
7,962
+80
| +1% | +$2.32K |
|
633
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $230K | 0.01% |
2,365
-15
| -0.6% | -$1.46K |
|
634
Phillips 66
PSX
$53.4B
| $230K | 0.01% |
2,855
+327
| +13% | +$26.3K |
|
635
Delta Air Lines
DAL
$40.3B
| $228K | 0.01% |
8,137
+625
| +8% | +$17.5K |
|
636
First Trust Value Line Dividend Fund
FVD
$9.11B
| $227K | 0.01% |
6,345
-150
| -2% | -$5.37K |
|
637
ProShares Short 20+ Year Treasury ETF
TBF
$69.6M
| $226K | 0.01% |
10,125
| – | – |
|
638
GE Aerospace
GE
$298B
| $225K | 0.01% |
5,825
+417
| +8% | +$16.1K |
|
639
Rio Tinto
RIO
$104B
| $224K | 0.01% |
4,068
+145
| +4% | +$7.98K |
|
640
Vanguard Utilities ETF
VPU
$7.19B
| $224K | 0.01% |
1,577
-178
| -10% | -$25.3K |
|
641
Coherent
COHR
$15.4B
| $223K | 0.01% |
6,400
+250
| +4% | +$8.71K |
|
|
AJXA
642
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $222K | 0.01% |
+9,297
| New | +$222K |
|
|
IBTD
643
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $222K | 0.01% |
+8,960
| New | +$222K |
|
644
Invesco RAFI Strategic US ETF
IUS
$664M
| $219K | 0.01% |
6,599
-52
| -0.8% | -$1.73K |
|
645
Archer Daniels Midland
ADM
$30.4B
| $218K | 0.01% |
2,710
+19
| +0.7% | +$1.53K |
|
646
Omega Healthcare
OHI
$12.6B
| $218K | 0.01% |
7,407
+283
| +4% | +$8.33K |
|
647
Public Storage
PSA
$51.9B
| $218K | 0.01% |
745
+69
| +10% | +$20.2K |
|
|
ABMD
648
DELISTED
Abiomed Inc
ABMD
| $218K | 0.01% |
+886
| New | +$218K |
|
649
Royal Bank of Canada
RY
$205B
| $217K | 0.01% |
2,414
-23
| -0.9% | -$2.07K |
|
650
Cardinal Health
CAH
$35.7B
| $214K | 0.01% |
+3,211
| New | +$214K |
|