CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
-8.04%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+9.8%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
106
New
39
Increased
56
Reduced
9
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 1% |
| 2 | Technology | 0.6% |
| 3 | Financials | 0.41% |
| 4 | Energy | 0.35% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $205K | 0.07% |
+2,956
| New | +$205K |
|
102
iShares MSCI Japan ETF
EWJ
$15.2B
| $202K | 0.07% |
+3,991
| New | +$202K |
|
103
GE Aerospace
GE
$292B
| $75K | 0.03% |
+10,004
| New | +$75K |
|
104
Zevra Therapeutics
ZVRA
$514M
| $67K | 0.02% |
+37,667
| New | +$67K |
|
105
Global X MLP ETF
MLPA
$1.84B
| – | – |
-10,859
| Closed | -$104K |
|
106
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| – | – |
-1,287
| Closed | -$205K |
|