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 | |
|---|---|---|---|---|---|---|
|
HEAL
651
Global X Funds Global X HealthTech ETF
HEAL
$136M
| $244K | 0.01% |
4,933
-2,384
| -33% | -$118K |
|
652
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $243K | 0.01% |
+9,732
| New | +$243K |
|
653
Digital Realty Trust
DLR
$55.7B
| $240K | 0.01% |
+1,357
| New | +$240K |
|
654
Nasdaq
NDAQ
$53.6B
| $240K | 0.01% |
+3,423
| New | +$240K |
|
655
Pentair
PNR
$18.1B
| $240K | 0.01% |
3,285
-508
| -13% | -$37.1K |
|
|
TRTN
656
DELISTED
Triton International Limited
TRTN
| $240K | 0.01% |
+3,995
| New | +$240K |
|
657
Conagra Brands
CAG
$9.23B
| $239K | 0.01% |
6,991
+831
| +13% | +$28.4K |
|
658
Robert Half
RHI
$3.77B
| $239K | 0.01% |
+2,142
| New | +$239K |
|
659
Waste Management
WM
$88.6B
| $238K | 0.01% |
1,425
-368
| -21% | -$61.5K |
|
660
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $238K | 0.01% |
3,087
-3,249
| -51% | -$250K |
|
661
ARK Fintech Innovation ETF
ARKF
$1.33B
| $237K | 0.01% |
5,798
-20
| -0.3% | -$818 |
|
662
Masco
MAS
$15.9B
| $236K | 0.01% |
+3,353
| New | +$236K |
|
663
Ferrari
RACE
$87.1B
| $236K | 0.01% |
+912
| New | +$236K |
|
664
Invesco Solar ETF
TAN
$765M
| $236K | 0.01% |
+3,068
| New | +$236K |
|
665
Aflac
AFL
$57.2B
| $235K | 0.01% |
4,027
-148
| -4% | -$8.64K |
|
666
Huntington Bancshares
HBAN
$25.7B
| $234K | 0.01% |
15,205
+643
| +4% | +$9.9K |
|
667
Rivian
RIVN
$17.2B
| $234K | 0.01% |
+2,252
| New | +$234K |
|
668
Cummins
CMI
$55.1B
| $233K | 0.01% |
1,067
-46
| -4% | -$10K |
|
669
Topgolf Callaway Brands
MODG
$1.7B
| $233K | 0.01% |
8,498
| – | – |
|
670
Valmont Industries
VMI
$7.46B
| $233K | 0.01% |
+930
| New | +$233K |
|
671
Winnebago Industries
WGO
$1.03B
| $232K | 0.01% |
3,098
-831
| -21% | -$62.2K |
|
672
ChargePoint
CHPT
$239M
| $231K | 0.01% |
+606
| New | +$231K |
|
673
Dow Inc
DOW
$17.4B
| $228K | 0.01% |
+4,026
| New | +$228K |
|
674
Intellia Therapeutics
NTLA
$1.29B
| $228K | 0.01% |
1,929
-75
| -4% | -$8.87K |
|
675
F5
FFIV
$18.1B
| $227K | 0.01% |
+926
| New | +$227K |
|