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 | |
|---|---|---|---|---|---|---|
801
SelectQuote
SLQT
$363M
| $149K | 0.01% |
76,158
+56,495
| +287% | +$111K |
|
|
SWN
802
DELISTED
Southwestern Energy Company
SWN
| $149K | 0.01% |
24,829
+4,488
| +22% | +$26.9K |
|
|
FEI
803
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $147K | 0.01% |
+19,100
| New | +$147K |
|
804
AGNC Investment
AGNC
$10.7B
| $139K | 0.01% |
13,701
+2,766
| +25% | +$28.1K |
|
|
NSL
805
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $114K | 0.01% |
24,999
+557
| +2% | +$2.54K |
|
806
Arhaus
ARHS
$1.63B
| $113K | 0.01% |
+10,850
| New | +$113K |
|
807
Clarivate
CLVT
$2.94B
| $109K | 0.01% |
11,400
| – | – |
|
808
Capitol Federal Financial
CFFN
$847M
| $92K | ﹤0.01% |
14,856
+500
| +3% | +$3.1K |
|
|
PACW
809
DELISTED
PacWest Bancorp
PACW
| $86K | ﹤0.01% |
+10,596
| New | +$86K |
|
810
Tilray
TLRY
$1.29B
| $79K | ﹤0.01% |
50,558
+4,763
| +10% | +$7.44K |
|
811
Nuveen Credit Strategies Income Fund
JQC
$749M
| $76K | ﹤0.01% |
14,872
+534
| +4% | +$2.73K |
|
812
Heritage Global
HGBL
$65.7M
| $68K | ﹤0.01% |
+18,737
| New | +$68K |
|
|
ALPP
813
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $53K | ﹤0.01% |
26,271
+1,816
| +7% | +$3.66K |
|
814
Nokia
NOK
$24.4B
| $49K | ﹤0.01% |
11,810
-5,490
| -32% | -$22.8K |
|
815
Hudbay
HBM
$4.99B
| $48K | ﹤0.01% |
+10,058
| New | +$48K |
|
816
IAMGOLD
IAG
$5.55B
| $43K | ﹤0.01% |
+16,431
| New | +$43K |
|
|
PIM
817
Putnam Master Intermediate Income Trust
PIM
$162M
| $42K | ﹤0.01% |
13,416
| – | – |
|
|
ISUN
818
DELISTED
iSun, Inc. Common Stock
ISUN
| $42K | ﹤0.01% |
105,348
| – | – |
|
819
Gossamer Bio
GOSS
$589M
| $38K | ﹤0.01% |
31,467
-108
| -0.3% | -$130 |
|
|
CIK
820
Credit Suisse Asset Management Income Fund
CIK
$163M
| $33K | ﹤0.01% |
+11,292
| New | +$33K |
|
|
NGD
821
New Gold Inc
NGD
$4.98B
| $33K | ﹤0.01% |
+30,950
| New | +$33K |
|
822
Lloyds Banking Group
LYG
$64.3B
| $30K | ﹤0.01% |
13,739
-478
| -3% | -$1.04K |
|
823
Ring Energy
REI
$207M
| $27K | ﹤0.01% |
16,000
| – | – |
|
824
Heron Therapeutics
HRTX
$199M
| $13K | ﹤0.01% |
11,434
-30
| -0.3% | -$34 |
|
825
Alaunos Therapeutics
TCRT
$4.06M
| $8K | ﹤0.01% |
+99
| New | +$8K |
|