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
-$95.8M
Cap. Flow
+$12.3M
Cap. Flow %
0.64%
Top 10 Hldgs %
27.24%
Holding
841
New
96
Increased
372
Reduced
248
Closed
112
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOT icon
826
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
-3,645
Closed -$928K
VSS icon
827
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
-1,499
Closed -$201K
WGO icon
828
Winnebago Industries
WGO
$992M
-3,098
Closed -$232K
XMPT icon
829
VanEck CEF Muni Income ETF
XMPT
$169M
-6,800
Closed -$201K
XSD icon
830
SPDR S&P Semiconductor ETF
XSD
$1.39B
-9,280
Closed -$2.26M
XSW icon
831
SPDR S&P Software & Services ETF
XSW
$483M
-12,504
Closed -$2.07M
HEWG
832
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
-72,326
Closed -$2.36M
WIRE
833
DELISTED
Encore Wire Corp
WIRE
-1,742
Closed -$250K
FIF
834
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
-16,600
Closed -$225K
IUSS
835
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
-23,777
Closed -$940K
CERN
836
DELISTED
Cerner Corp
CERN
-4,013
Closed -$373K
RDS.A
837
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-8,019
Closed -$348K
BSCM
838
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
-9,455
Closed -$202K
AAWW
839
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-2,225
Closed -$209K
MNR
840
DELISTED
Monmouth Real Estate Investment Corp
MNR
-20,676
Closed -$435K
SGG
841
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
-3,800
Closed -$215K