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 | |
|---|---|---|---|---|---|---|
651
Williams Companies
WMB
$69.9B
| $211K | 0.01% |
+8,147
| New | +$211K |
|
|
ETG
652
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $210K | 0.01% |
+9,870
| New | +$210K |
|
653
Conagra Brands
CAG
$9.23B
| $209K | 0.01% |
6,160
-1,404
| -19% | -$47.6K |
|
654
Teleflex
TFX
$5.78B
| $209K | 0.01% |
556
-301
| -35% | -$113K |
|
655
Carrier Global
CARR
$55.8B
| $208K | 0.01% |
+4,027
| New | +$208K |
|
656
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $208K | 0.01% |
+9,442
| New | +$208K |
|
657
iShares MSCI Hong Kong ETF
EWH
$712M
| $207K | 0.01% |
8,635
-35,476
| -80% | -$850K |
|
658
L3Harris
LHX
$51B
| $207K | 0.01% |
+940
| New | +$207K |
|
659
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $206K | 0.01% |
3,994
-32
| -0.8% | -$1.65K |
|
660
Snap-on
SNA
$17.1B
| $206K | 0.01% |
985
+24
| +2% | +$5.02K |
|
661
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $205K | 0.01% |
2,625
-30
| -1% | -$2.34K |
|
662
Vanguard Consumer Staples ETF
VDC
$7.65B
| $205K | 0.01% |
1,146
+40
| +4% | +$7.16K |
|
663
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $204K | 0.01% |
+3,017
| New | +$204K |
|
664
Linde
LIN
$220B
| $203K | 0.01% |
+691
| New | +$203K |
|
665
VanEck Semiconductor ETF
SMH
$27.3B
| $203K | 0.01% |
1,586
-320
| -17% | -$41K |
|
666
Sysco
SYY
$39.4B
| $202K | 0.01% |
2,573
-77
| -3% | -$6.05K |
|
667
Rio Tinto
RIO
$104B
| $201K | 0.01% |
3,003
-422
| -12% | -$28.2K |
|
668
Akamai
AKAM
$11.3B
| $200K | 0.01% |
1,913
-138
| -7% | -$14.4K |
|
669
Crown Castle
CCI
$41.9B
| $200K | 0.01% |
+1,156
| New | +$200K |
|
670
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $195K | 0.01% |
12,818
-340
| -3% | -$5.17K |
|
671
SelectQuote
SLQT
$358M
| $191K | 0.01% |
+14,800
| New | +$191K |
|
672
Kinder Morgan
KMI
$59.1B
| $174K | 0.01% |
+10,436
| New | +$174K |
|
673
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $157K | 0.01% |
+10,077
| New | +$157K |
|
674
Cerus
CERS
$255M
| $150K | 0.01% |
24,683
| – | – |
|
675
Nokia
NOK
$24.5B
| $150K | 0.01% |
27,499
-420
| -2% | -$2.29K |
|