CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
-4.38%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$13.7M
Cap. Flow %
0.71%
Top 10 Hldgs %
27.24%
Holding
841
New
96
Increased
373
Reduced
246
Closed
112
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCZ icon
826
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
-2,839
Closed -$207K
SJM icon
827
J.M. Smucker
SJM
$12B
-2,079
Closed -$282K
SMH icon
828
VanEck Semiconductor ETF
SMH
$26.6B
-2,854
Closed -$881K
SMIN icon
829
iShares MSCI India Small-Cap ETF
SMIN
$920M
-39,234
Closed -$2.37M
SNDL icon
830
Sundial Growers
SNDL
$649M
-14,560
Closed -$8K
SONY icon
831
Sony
SONY
$162B
-1,785
Closed -$226K
SPEU icon
832
SPDR Portfolio Europe ETF
SPEU
$684M
-36,310
Closed -$1.55M
SPG icon
833
Simon Property Group
SPG
$58.7B
-2,062
Closed -$329K
SPHB icon
834
Invesco S&P 500 High Beta ETF
SPHB
$410M
-3,189
Closed -$252K
SPIP icon
835
SPDR Portfolio TIPS ETF
SPIP
$962M
-29,356
Closed -$925K
SPIB icon
836
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-10,133
Closed -$366K
SSO icon
837
ProShares Ultra S&P500
SSO
$7.13B
-2,990
Closed -$438K
STM icon
838
STMicroelectronics
STM
$23B
-4,492
Closed -$220K
TAN icon
839
Invesco Solar ETF
TAN
$722M
-3,068
Closed -$236K
TGLS icon
840
Tecnoglass
TGLS
$3.31B
-18,111
Closed -$474K
TQQQ icon
841
ProShares UltraPro QQQ
TQQQ
$26B
-2,632
Closed -$438K