CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+0.68%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$518M
AUM Growth
+$42.2M
(+8.9%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
196
New
23
Increased
108
Reduced
37
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Financials | 1.02% |
| 3 | Industrials | 0.93% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$86B
| $320K | 0.06% |
4,110
+291
| +8% | +$22.7K |
|
|
JPHF
127
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $320K | 0.06% |
12,829
+1,809
| +16% | +$45.1K |
|
128
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $318K | 0.06% |
+8,360
| New | +$318K |
|
129
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $315K | 0.06% |
16,670
-8,310
| -33% | -$157K |
|
130
Global X US Preferred ETF
PFFD
$2.34B
| $314K | 0.06% |
+12,526
| New | +$314K |
|
131
Norfolk Southern
NSC
$62.3B
| $313K | 0.06% |
1,744
-78
| -4% | -$14K |
|
132
Philip Morris
PM
$251B
| $311K | 0.06% |
4,091
+102
| +3% | +$7.75K |
|
133
Abbott
ABT
$231B
| $308K | 0.06% |
3,680
+371
| +11% | +$31.1K |
|
134
Chevron
CVX
$310B
| $307K | 0.06% |
2,584
-77
| -3% | -$9.15K |
|
135
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $306K | 0.06% |
+3,516
| New | +$306K |
|
136
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $305K | 0.06% |
10,039
+264
| +3% | +$8.02K |
|
137
Shake Shack
SHAK
$4.03B
| $298K | 0.06% |
3,037
-996
| -25% | -$97.7K |
|
138
ConocoPhillips
COP
$116B
| $297K | 0.06% |
5,215
-1,063
| -17% | -$60.5K |
|
139
lululemon athletica
LULU
$19.9B
| $296K | 0.06% |
1,540
-29
| -2% | -$5.57K |
|
140
Zoetis
ZTS
$67.9B
| $294K | 0.06% |
2,365
+225
| +11% | +$28K |
|
141
Ross Stores
ROST
$49.4B
| $288K | 0.06% |
2,623
+253
| +11% | +$27.8K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $287K | 0.06% |
4,210
| – | – |
|
143
SPDR S&P Biotech ETF
XBI
$5.39B
| $285K | 0.06% |
3,735
+1,281
| +52% | +$97.7K |
|
144
Evergy
EVRG
$16.5B
| $280K | 0.05% |
4,193
| – | – |
|
145
Bristol-Myers Squibb
BMY
$96B
| $272K | 0.05% |
5,377
-118
| -2% | -$5.97K |
|
146
Mastercard
MA
$528B
| $269K | 0.05% |
993
+138
| +16% | +$37.4K |
|
147
Walmart
WMT
$801B
| $266K | 0.05% |
6,726
+588
| +10% | +$23.3K |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $260K | 0.05% |
1,630
| – | – |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $257K | 0.05% |
3,175
-1,146
| -27% | -$92.8K |
|
150
Altria Group
MO
$112B
| $256K | 0.05% |
6,268
-975
| -13% | -$39.8K |
|