CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
-0.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+5.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
368
Reduced
216
Closed
62
Top Buys
| 1 |
VBNK
VersaBank
VBNK
|
$13.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.2M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.43M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.71M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.26M |
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 3.14% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.27% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $4.31M | 0.25% |
33,733
+68
| +0.2% | +$8.69K |
|
77
Global X Cloud Computing ETF
CLOU
$309M
| $4.3M | 0.25% |
146,794
+23,343
| +19% | +$683K |
|
78
PepsiCo
PEP
$203B
| $4.29M | 0.25% |
28,540
+447
| +2% | +$67.2K |
|
79
Johnson & Johnson
JNJ
$429B
| $4.14M | 0.24% |
25,670
-1,676
| -6% | -$270K |
|
80
Tesla
TSLA
$1.08T
| $4.11M | 0.24% |
5,297
+1,195
| +29% | +$927K |
|
81
Adobe
ADBE
$148B
| $4.1M | 0.24% |
7,049
+1,515
| +27% | +$881K |
|
82
Global X Video Games & Esports ETF
HERO
$155M
| $4.09M | 0.24% |
146,100
+50,240
| +52% | +$1.41M |
|
83
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.96M | 0.23% |
72,025
-17,241
| -19% | -$947K |
|
84
UnitedHealth
UNH
$279B
| $3.94M | 0.23% |
9,983
+731
| +8% | +$288K |
|
85
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $3.7M | 0.22% |
145,581
+57,491
| +65% | +$1.46M |
|
86
Invesco Active US Real Estate Fund
PSR
$54M
| $3.69M | 0.22% |
35,850
-6,135
| -15% | -$632K |
|
|
BBBY
87
Bed Bath & Beyond, Inc.
BBBY
$491M
| $3.69M | 0.22% |
47,308
| – | – |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.66M | 0.21% |
120,013
+8,398
| +8% | +$256K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.61M | 0.21% |
46,283
+3,583
| +8% | +$280K |
|
90
Global X Internet of Things ETF
SNSR
$222M
| $3.58M | 0.21% |
98,598
+38,433
| +64% | +$1.4M |
|
91
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| $3.56M | 0.21% |
70,935
-16,509
| -19% | -$829K |
|
92
Fidelity High Yield Factor ETF
FDHY
$417M
| $3.55M | 0.21% |
63,603
-13,011
| -17% | -$726K |
|
93
Walt Disney
DIS
$211B
| $3.48M | 0.2% |
20,337
-742
| -4% | -$127K |
|
94
Mastercard
MA
$536B
| $3.4M | 0.2% |
9,762
+588
| +6% | +$205K |
|
95
Starbucks
SBUX
$99.2B
| $3.4M | 0.2% |
30,361
+3,283
| +12% | +$367K |
|
96
AT&T
T
$208B
| $3.36M | 0.2% |
124,596
+2,652
| +2% | +$71.4K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.29M | 0.19% |
12,535
-6,362
| -34% | -$1.67M |
|
98
Global X Millennial Consumer ETF
MILN
$128M
| $3.28M | 0.19% |
76,321
+150
| +0.2% | +$6.45K |
|
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $3.23M | 0.19% |
37,065
+1,006
| +3% | +$87.7K |
|
100
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.14M | 0.18% |
61,845
+16,523
| +36% | +$840K |
|