CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
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
+$1.82B
(+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 | |
|---|---|---|---|---|---|---|
776
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| – | – |
-3,233
| Closed | -$245K |
|
777
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-5,688
| Closed | -$250K |
|
778
TG Therapeutics
TGTX
$4.95B
| – | – |
-10,275
| Closed | -$61K |
|
779
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| – | – |
-3,910
| Closed | -$296K |
|
780
ProShares VIX Mid-Term Futures ETF
VIXM
$39.8M
| – | – |
-5,802
| Closed | -$206K |
|
|
FFTI
781
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| – | – |
-11,579
| Closed | -$235K |
|
|
ABMD
782
DELISTED
Abiomed Inc
ABMD
| – | – |
-886
| Closed | -$218K |
|
|
BSMM
783
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| – | – |
-79,082
| Closed | -$2M |
|
|
IBTB
784
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| – | – |
-19,095
| Closed | -$485K |
|
|
AMPE
785
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-19,833
| Closed | -$1K |
|
|
JHMS
786
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| – | – |
-9,147
| Closed | -$308K |
|