CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+4.32%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$118M
(+5.8%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
382
Reduced
319
Closed
73
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$15.1M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$12.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.05M |
| 5 |
Inspire 100 ETF
BIBL
|
$6.2M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.25% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $268K | 0.01% |
2,977
+22
| +0.7% | +$1.98K |
|
677
Toronto Dominion Bank
TD
$127B
| $267K | 0.01% |
4,301
+370
| +9% | +$23K |
|
678
Innovator US Equity Buffer ETF December
BDEC
$192M
| $266K | 0.01% |
7,352
-3,350
| -31% | -$121K |
|
679
Equinix
EQIX
$75.7B
| $266K | 0.01% |
339
-5
| -1% | -$3.92K |
|
680
Nasdaq
NDAQ
$53.6B
| $266K | 0.01% |
5,332
-1,106
| -17% | -$55.2K |
|
681
Bruker
BRKR
$4.68B
| $264K | 0.01% |
3,570
+76
| +2% | +$5.62K |
|
682
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $264K | 0.01% |
4,090
-36,421
| -90% | -$2.35M |
|
683
Arrow Electronics
ARW
$6.57B
| $263K | 0.01% |
+1,841
| New | +$263K |
|
684
Crown Castle
CCI
$41.9B
| $263K | 0.01% |
2,308
-32
| -1% | -$3.65K |
|
685
Ross Stores
ROST
$49.4B
| $263K | 0.01% |
2,349
+29
| +1% | +$3.25K |
|
686
Ventas
VTR
$30.9B
| $261K | 0.01% |
+5,520
| New | +$261K |
|
687
Camping World
CWH
$1.12B
| $260K | 0.01% |
+8,650
| New | +$260K |
|
688
Barings BDC
BBDC
$987M
| $259K | 0.01% |
32,974
-244
| -0.7% | -$1.92K |
|
689
Public Storage
PSA
$52.2B
| $258K | 0.01% |
883
+63
| +8% | +$18.4K |
|
690
Welltower
WELL
$112B
| $258K | 0.01% |
3,191
+164
| +5% | +$13.3K |
|
691
Omnicom Group
OMC
$15.4B
| $256K | 0.01% |
2,687
+442
| +20% | +$42.1K |
|
692
MP Materials
MP
$11.2B
| $255K | 0.01% |
11,144
+935
| +9% | +$21.4K |
|
693
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $255K | 0.01% |
+2,805
| New | +$255K |
|
694
Dominion Energy
D
$49.7B
| $254K | 0.01% |
4,910
-757
| -13% | -$39.2K |
|
695
Palantir
PLTR
$363B
| $254K | 0.01% |
16,575
+5,238
| +46% | +$80.3K |
|
696
Select Medical
SEM
$1.62B
| $250K | 0.01% |
14,586
+59
| +0.4% | +$1.01K |
|
697
APA Corp
APA
$8.14B
| $249K | 0.01% |
7,288
+543
| +8% | +$18.6K |
|
698
H&R Block
HRB
$6.85B
| $249K | 0.01% |
+7,815
| New | +$249K |
|
699
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $249K | 0.01% |
7,204
-5,426
| -43% | -$188K |
|
700
Marathon Petroleum
MPC
$54.8B
| $249K | 0.01% |
2,135
+298
| +16% | +$34.8K |
|