CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+9.2%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
684
New
117
Increased
263
Reduced
233
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.6M |
| 2 |
FT Vest US Equity Buffer ETF December
FDEC
|
$9.18M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.92M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.68M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.37M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.74M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$7.98M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$6.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.66M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.65M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 2.44% |
| 4 | Financials | 1.99% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
USA Compression Partners
USAC
$2.92B
| – | – |
-23,267
| Closed | -$555K |
|
677
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| – | – |
-4,865
| Closed | -$238K |
|
678
Warner Bros
WBD
$28.8B
| – | – |
-10,400
| Closed | -$113K |
|
|
HEAL
679
Global X Funds Global X HealthTech ETF
HEAL
$133M
| – | – |
-13,660
| Closed | -$125K |
|
|
AJXA
680
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| – | – |
-33,776
| Closed | -$815K |
|
|
IBTD
681
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-126,780
| Closed | -$3.15M |
|
|
ATVI
682
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-24,709
| Closed | -$2.31M |
|