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 | |
|---|---|---|---|---|---|---|
676
Vertex Pharmaceuticals
VRTX
$101B
| $219K | 0.01% |
+839
| New | +$219K |
|
677
Invesco
IVZ
$9.71B
| $218K | 0.01% |
9,442
-1,692
| -15% | -$39.1K |
|
678
Clorox
CLX
$15.5B
| $217K | 0.01% |
1,564
-679
| -30% | -$94.2K |
|
679
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $217K | 0.01% |
4,122
+110
| +3% | +$5.79K |
|
680
Moderna
MRNA
$9.81B
| $217K | 0.01% |
1,262
-1,251
| -50% | -$215K |
|
681
Omega Healthcare
OHI
$12.6B
| $217K | 0.01% |
6,953
-329
| -5% | -$10.3K |
|
682
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
| $217K | 0.01% |
+4,358
| New | +$217K |
|
683
Brighthouse Financial
BHF
$2.48B
| $216K | 0.01% |
4,188
| – | – |
|
684
Linde
LIN
$219B
| $216K | 0.01% |
676
-56
| -8% | -$17.9K |
|
685
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $215K | 0.01% |
1,145
-45
| -4% | -$8.45K |
|
686
Fiserv
FI
$73.1B
| $215K | 0.01% |
+2,116
| New | +$215K |
|
687
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $215K | 0.01% |
5,794
+17
| +0.3% | +$631 |
|
688
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $215K | 0.01% |
8,730
-3,542
| -29% | -$87.2K |
|
689
Sysco
SYY
$39.1B
| $212K | 0.01% |
+2,601
| New | +$212K |
|
690
Carrier Global
CARR
$55.2B
| $209K | 0.01% |
4,565
-41
| -0.9% | -$1.88K |
|
691
Landstar System
LSTR
$4.55B
| $209K | 0.01% |
+1,386
| New | +$209K |
|
692
Matsons
MATX
$3.32B
| $208K | 0.01% |
+1,725
| New | +$208K |
|
693
Fidelity Limited Term Bond ETF
FLTB
$254M
| $207K | 0.01% |
4,166
-23
| -0.5% | -$1.14K |
|
694
Phillips 66
PSX
$52.7B
| $207K | 0.01% |
+2,393
| New | +$207K |
|
695
Toll Brothers
TOL
$14.2B
| $207K | 0.01% |
+4,393
| New | +$207K |
|
696
Invesco Senior Loan ETF
BKLN
$6.98B
| $206K | 0.01% |
9,447
-500
| -5% | -$10.9K |
|
697
Evercore
EVR
$12.1B
| $206K | 0.01% |
1,851
-317
| -15% | -$35.3K |
|
698
Norwegian Cruise Line
NCLH
$11.5B
| $205K | 0.01% |
+9,352
| New | +$205K |
|
699
Rivian
RIVN
$17.5B
| $205K | 0.01% |
4,082
+1,830
| +81% | +$91.9K |
|
700
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $204K | 0.01% |
1,351
-666
| -33% | -$101K |
|