CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+6.62%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$152M
(+9.1%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
787
New
94
Increased
349
Reduced
272
Closed
56
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$18.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.5M |
| 4 |
iShares US Technology ETF
IYW
|
$10.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.67M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$29.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$9.91M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$8.31M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
701
DELISTED
Invitae Corporation
NVTA
| $188K | 0.01% |
101,280
+2,500
| +3% | +$4.64K |
|
702
GoodRx Holdings
GDRX
$1.42B
| $186K | 0.01% |
40,015
-1,000
| -2% | -$4.65K |
|
703
Goldman Sachs BDC
GSBD
$1.31B
| $186K | 0.01% |
+13,560
| New | +$186K |
|
704
abrdn Physical Gold Shares ETF
SGOL
$5.71B
| $176K | 0.01% |
10,052
-10,976
| -52% | -$192K |
|
705
United States Natural Gas Fund
UNG
$620M
| $164K | 0.01% |
+2,907
| New | +$164K |
|
|
FEI
706
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $149K | 0.01% |
19,100
+7,000
| +58% | +$54.6K |
|
707
Main Thematic Innovation ETF
TMAT
$190M
| $143K | 0.01% |
+11,550
| New | +$143K |
|
708
RPC Inc
RES
$1.04B
| $142K | 0.01% |
+15,995
| New | +$142K |
|
709
Hercules Capital
HTGC
$3.5B
| $140K | 0.01% |
+10,556
| New | +$140K |
|
710
Oaktree Specialty Lending
OCSL
$1.23B
| $134K | 0.01% |
+6,507
| New | +$134K |
|
711
ChargePoint
CHPT
$230M
| $131K | 0.01% |
685
+119
| +21% | +$22.8K |
|
712
Capitol Federal Financial
CFFN
$842M
| $124K | 0.01% |
14,356
| – | – |
|
713
Tilray
TLRY
$1.27B
| $120K | 0.01% |
44,770
+4,179
| +10% | +$11.2K |
|
714
Kyndryl
KD
$7.37B
| $119K | 0.01% |
10,740
-158
| -1% | -$1.75K |
|
|
SWN
715
DELISTED
Southwestern Energy Company
SWN
| $117K | 0.01% |
20,078
+71
| +0.4% | +$414 |
|
716
JetBlue
JBLU
$1.85B
| $100K | 0.01% |
15,362
-2,211
| -13% | -$14.4K |
|
717
Nordic American Tanker
NAT
$684M
| $93K | 0.01% |
+30,495
| New | +$93K |
|
718
Cerus
CERS
$251M
| $89K | ﹤0.01% |
24,362
-1,071
| -4% | -$3.91K |
|
|
NSL
719
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $83K | ﹤0.01% |
18,000
-17,355
| -49% | -$80K |
|
720
Nokia
NOK
$24.6B
| $76K | ﹤0.01% |
16,296
-1,978
| -11% | -$9.23K |
|
721
Palantir
PLTR
$352B
| $72K | ﹤0.01% |
11,228
-11,630
| -51% | -$74.6K |
|
|
RTL
722
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $67K | ﹤0.01% |
+11,311
| New | +$67K |
|
723
Gossamer Bio
GOSS
$598M
| $63K | ﹤0.01% |
28,999
+2,433
| +9% | +$5.29K |
|
724
Lumen
LUMN
$4.87B
| $53K | ﹤0.01% |
+10,078
| New | +$53K |
|
|
PIM
725
Putnam Master Intermediate Income Trust
PIM
$163M
| $43K | ﹤0.01% |
13,416
| – | – |
|