CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+4.32%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$118M
(+5.8%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
382
Reduced
319
Closed
73
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$15.1M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$12.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.05M |
| 5 |
Inspire 100 ETF
BIBL
|
$6.2M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.25% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Calumet Specialty Products
CLMT
$1.48B
| $208K | 0.01% |
13,117
+198
| +2% | +$3.14K |
|
777
Sysco
SYY
$39.4B
| $208K | 0.01% |
2,809
+82
| +3% | +$6.07K |
|
778
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $207K | 0.01% |
4,648
-40,482
| -90% | -$1.8M |
|
779
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $207K | 0.01% |
+2,210
| New | +$207K |
|
780
Broadridge
BR
$29.4B
| $206K | 0.01% |
+1,243
| New | +$206K |
|
781
Community Bank
CBU
$3.18B
| $206K | 0.01% |
4,398
-1,530
| -26% | -$71.7K |
|
782
Nucor
NUE
$34B
| $206K | 0.01% |
+1,259
| New | +$206K |
|
783
Qorvo
QRVO
$8.6B
| $206K | 0.01% |
+2,024
| New | +$206K |
|
784
Chemed
CHE
$6.74B
| $205K | 0.01% |
+379
| New | +$205K |
|
785
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $205K | 0.01% |
2,712
-997
| -27% | -$75.4K |
|
786
Tenet Healthcare
THC
$17.2B
| $203K | 0.01% |
+2,499
| New | +$203K |
|
787
Allegro MicroSystems
ALGM
$5.65B
| $201K | 0.01% |
+4,442
| New | +$201K |
|
788
Darden Restaurants
DRI
$24.5B
| $201K | 0.01% |
+1,203
| New | +$201K |
|
789
ChargePoint
CHPT
$235M
| $199K | 0.01% |
1,134
+156
| +16% | +$27.4K |
|
790
NOV
NOV
$4.94B
| $193K | 0.01% |
12,025
-9,479
| -44% | -$152K |
|
791
Warner Bros
WBD
$29.6B
| $192K | 0.01% |
15,318
-4,791
| -24% | -$60.1K |
|
|
WNDY
792
DELISTED
Global X Wind Energy ETF
WNDY
| $191K | 0.01% |
11,950
| – | – |
|
|
POTX
793
DELISTED
Global X Cannabis ETF
POTX
| $184K | 0.01% |
28,918
-1,083
| -4% | -$6.89K |
|
794
SoFi Technologies
SOFI
$29B
| $180K | 0.01% |
21,587
-967
| -4% | -$8.06K |
|
795
Valley National Bancorp
VLY
$5.98B
| $177K | 0.01% |
22,867
| – | – |
|
796
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $170K | 0.01% |
+10,112
| New | +$170K |
|
797
BlackRock Core Bond Trust
BHK
$702M
| $169K | 0.01% |
15,914
+680
| +4% | +$7.22K |
|
798
Medical Properties Trust
MPW
$2.75B
| $168K | 0.01% |
18,184
+1,534
| +9% | +$14.2K |
|
799
Immersion
IMMR
$228M
| $155K | 0.01% |
+21,840
| New | +$155K |
|
|
NVTA
800
DELISTED
Invitae Corporation
NVTA
| $152K | 0.01% |
134,564
+4,720
| +4% | +$5.33K |
|