CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+5.99%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$966M
(+49%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$59.6M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$59.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Public Service Enterprise Group
PEG
$39.9B
| $400K | 0.01% |
4,485
+410
| +10% | +$36.6K |
|
702
Crocs
CROX
$4.55B
| $400K | 0.01% |
+2,759
| New | +$400K |
|
703
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $399K | 0.01% |
13,920
-178
| -1% | -$5.11K |
|
704
Global X Uranium ETF
URA
$4.28B
| $398K | 0.01% |
+13,919
| New | +$398K |
|
705
Edison International
EIX
$21.1B
| $394K | 0.01% |
+4,528
| New | +$394K |
|
706
iShares Biotechnology ETF
IBB
$5.73B
| $392K | 0.01% |
+2,696
| New | +$392K |
|
707
Charter Communications
CHTR
$36B
| $392K | 0.01% |
1,209
-5
| -0.4% | -$1.62K |
|
708
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $390K | 0.01% |
18,355
+2,339
| +15% | +$49.8K |
|
709
Vanguard Energy ETF
VDE
$7.21B
| $390K | 0.01% |
3,187
+493
| +18% | +$60.4K |
|
710
General Motors
GM
$55.2B
| $389K | 0.01% |
8,673
-2,165
| -20% | -$97.1K |
|
711
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $388K | 0.01% |
10,968
-1,918
| -15% | -$67.9K |
|
712
Hull Tactical US ETF
HTUS
$129M
| $388K | 0.01% |
+8,826
| New | +$388K |
|
713
Amphenol
APH
$143B
| $388K | 0.01% |
5,955
+1,627
| +38% | +$106K |
|
714
Deckers Outdoor
DECK
$17.1B
| $383K | 0.01% |
2,400
+216
| +10% | +$34.4K |
|
715
TrueShares Structured Outcome May ETF
MAYZ
$12.8M
| $382K | 0.01% |
+12,654
| New | +$382K |
|
716
Invesco Active US Real Estate Fund
PSR
$54.6M
| $378K | 0.01% |
3,842
+175
| +5% | +$17.2K |
|
717
iShares Global Energy ETF
IXC
$1.82B
| $378K | 0.01% |
9,346
-2,108
| -18% | -$85.3K |
|
718
Casey's General Stores
CASY
$20.1B
| $376K | 0.01% |
1,002
+435
| +77% | +$163K |
|
719
Arm
ARM
$149B
| $376K | 0.01% |
2,630
-994
| -27% | -$142K |
|
720
Boston Scientific
BSX
$160B
| $375K | 0.01% |
4,478
+1,714
| +62% | +$144K |
|
721
Ametek
AME
$43.3B
| $372K | 0.01% |
+2,168
| New | +$372K |
|
722
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $369K | 0.01% |
7,124
+950
| +15% | +$49.2K |
|
723
Barings BDC
BBDC
$991M
| $365K | 0.01% |
+37,236
| New | +$365K |
|
724
Omnicom Group
OMC
$15.1B
| $363K | 0.01% |
+3,507
| New | +$363K |
|
725
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $362K | 0.01% |
+6,861
| New | +$362K |
|