CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-5.05%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$182M
(-9.9%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
788
New
77
Increased
356
Reduced
238
Closed
95
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$9.89M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$8.19M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$7.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.02M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$69.7M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$36.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$8.54M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.7% |
| 4 | Financials | 2.23% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| – | – |
-12,700
| Closed | -$267K |
|
777
Yeti Holdings
YETI
$2.91B
| – | – |
-11,006
| Closed | -$476K |
|
|
SGI
778
Somnigroup International Inc.
SGI
$18.1B
| – | – |
-15,752
| Closed | -$337K |
|
|
PRFT
779
DELISTED
Perficient Inc
PRFT
| – | – |
-2,358
| Closed | -$216K |
|
|
PXD
780
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,683
| Closed | -$599K |
|
|
MDC
781
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-15,628
| Closed | -$505K |
|
|
NATI
782
DELISTED
National Instruments Corp
NATI
| – | – |
-16,334
| Closed | -$510K |
|
|
TRTN
783
DELISTED
Triton International Limited
TRTN
| – | – |
-3,957
| Closed | -$209K |
|
|
RTL
784
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-16,526
| Closed | -$120K |
|
|
CLR
785
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-3,337
| Closed | -$218K |
|
|
ALFA
786
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| – | – |
-10,200
| Closed | -$536K |
|
787
Williams Companies
WMB
$70.5B
| – | – |
-6,835
| Closed | -$213K |
|