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 | |
|---|---|---|---|---|---|---|
651
Kinder Morgan
KMI
$59B
| $239K | 0.01% |
12,611
+1,176
| +10% | +$22.3K |
|
652
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $238K | 0.01% |
7,842
-1,305
| -14% | -$39.6K |
|
653
Clarivate
CLVT
$2.95B
| $238K | 0.01% |
+14,200
| New | +$238K |
|
654
Fidelity Momentum Factor ETF
FDMO
$518M
| $238K | 0.01% |
4,670
+47
| +1% | +$2.4K |
|
655
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $237K | 0.01% |
2,859
-1,304
| -31% | -$108K |
|
656
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $236K | 0.01% |
7,661
-176
| -2% | -$5.42K |
|
|
B
657
Barrick Mining Corporation
B
$48.3B
| $235K | 0.01% |
+9,572
| New | +$235K |
|
658
Teleflex
TFX
$5.78B
| $235K | 0.01% |
661
+48
| +8% | +$17.1K |
|
659
Tilray
TLRY
$1.31B
| $235K | 0.01% |
30,301
+6,935
| +30% | +$53.8K |
|
660
Elevance Health
ELV
$70.7B
| $234K | 0.01% |
+477
| New | +$234K |
|
661
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $234K | 0.01% |
+12,311
| New | +$234K |
|
662
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $233K | 0.01% |
11,113
-8,620
| -44% | -$181K |
|
663
Enbridge
ENB
$105B
| $231K | 0.01% |
+5,012
| New | +$231K |
|
664
Equinix
EQIX
$75.8B
| $230K | 0.01% |
310
+58
| +23% | +$43K |
|
665
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $229K | 0.01% |
6,707
+1,311
| +24% | +$44.8K |
|
666
Conagra Brands
CAG
$9.24B
| $229K | 0.01% |
6,828
-163
| -2% | -$5.47K |
|
667
McKesson
MCK
$85.3B
| $229K | 0.01% |
+749
| New | +$229K |
|
|
DFS
668
DELISTED
Discover Financial Services
DFS
| $228K | 0.01% |
2,069
+175
| +9% | +$19.3K |
|
669
American Homes 4 Rent
AMH
$12.9B
| $225K | 0.01% |
+5,612
| New | +$225K |
|
670
Taylor Morrison
TMHC
$7.09B
| $224K | 0.01% |
8,235
+408
| +5% | +$11.1K |
|
671
Travelers Companies
TRV
$62B
| $224K | 0.01% |
+1,228
| New | +$224K |
|
672
Global X E-commerce ETF
EBIZ
$66.9M
| $223K | 0.01% |
10,070
+30
| +0.3% | +$664 |
|
673
Public Storage
PSA
$52.2B
| $223K | 0.01% |
571
+10
| +2% | +$3.91K |
|
674
lululemon athletica
LULU
$20.1B
| $222K | 0.01% |
607
-3,268
| -84% | -$1.2M |
|
675
Valmont Industries
VMI
$7.46B
| $222K | 0.01% |
932
+2
| +0.2% | +$476 |
|