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 | |
|---|---|---|---|---|---|---|
|
SGG
701
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $215K | 0.01% |
+3,800
| New | +$215K |
|
702
Equinix
EQIX
$75.2B
| $213K | 0.01% |
+252
| New | +$213K |
|
703
iShares US Healthcare ETF
IYH
$2.76B
| $213K | 0.01% |
+3,545
| New | +$213K |
|
704
Hormel Foods
HRL
$13.9B
| $212K | 0.01% |
4,351
-606
| -12% | -$29.5K |
|
705
MetLife
MET
$54.4B
| $212K | 0.01% |
3,390
-62
| -2% | -$3.88K |
|
706
Vanguard Utilities ETF
VPU
$7.22B
| $212K | 0.01% |
+1,353
| New | +$212K |
|
707
Public Storage
PSA
$51.3B
| $210K | 0.01% |
561
-598
| -52% | -$224K |
|
708
T Rowe Price
TROW
$24.5B
| $210K | 0.01% |
+1,066
| New | +$210K |
|
|
AAWW
709
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $209K | 0.01% |
+2,225
| New | +$209K |
|
710
CBRE Group
CBRE
$48.1B
| $208K | 0.01% |
+1,913
| New | +$208K |
|
711
Etsy
ETSY
$5.17B
| $208K | 0.01% |
+949
| New | +$208K |
|
712
Rio Tinto
RIO
$101B
| $207K | 0.01% |
3,088
+85
| +3% | +$5.7K |
|
713
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $207K | 0.01% |
2,839
-181
| -6% | -$13.2K |
|
714
Uber
UBER
$192B
| $207K | 0.01% |
4,943
-3,615
| -42% | -$151K |
|
715
MPLX
MPLX
$51.8B
| $206K | 0.01% |
+6,964
| New | +$206K |
|
716
Morgan Stanley
MS
$240B
| $206K | 0.01% |
2,098
-415
| -17% | -$40.7K |
|
717
PPL Corp
PPL
$27B
| $205K | 0.01% |
+6,816
| New | +$205K |
|
718
Siren DIVCON Dividend Defender ETF
DFND
$9.86M
| $204K | 0.01% |
4,858
-1,891
| -28% | -$79.4K |
|
719
Teleflex
TFX
$5.7B
| $202K | 0.01% |
613
+57
| +10% | +$18.8K |
|
|
BSCM
720
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $202K | 0.01% |
+9,455
| New | +$202K |
|
721
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $201K | 0.01% |
+1,499
| New | +$201K |
|
722
VanEck CEF Muni Income ETF
XMPT
$169M
| $201K | 0.01% |
+6,800
| New | +$201K |
|
723
TG Therapeutics
TGTX
$5.06B
| $199K | 0.01% |
10,475
+300
| +3% | +$5.7K |
|
724
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $191K | 0.01% |
+11,925
| New | +$191K |
|
725
Nokia
NOK
$24.7B
| $189K | 0.01% |
30,405
+2,906
| +11% | +$18.1K |
|