CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+4.46%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$592M
AUM Growth
+$74.1M
(+14%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
231
New
52
Increased
122
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.67M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$4.07M |
| 3 |
US Commodity Index
USCI
|
$3.18M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.56M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.24M |
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Industrials | 1.22% |
| 3 | Financials | 0.83% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US MidCap Fund
EZM
$824M
| $402K | 0.07% |
9,554
-11,715
| -55% | -$493K |
|
127
Bank of America
BAC
$369B
| $397K | 0.07% |
+11,251
| New | +$397K |
|
128
Alphabet (Google) Class A
GOOGL
$2.84T
| $397K | 0.07% |
5,940
+520
| +10% | +$34.8K |
|
129
Sempra
SRE
$52.9B
| $395K | 0.07% |
5,216
| – | – |
|
130
Chevron
CVX
$310B
| $386K | 0.07% |
3,202
+618
| +24% | +$74.5K |
|
131
Commerce Bancshares
CBSH
$8.08B
| $382K | 0.06% |
7,170
-1
| -0% | -$53 |
|
132
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $377K | 0.06% |
+7,449
| New | +$377K |
|
133
Zoetis
ZTS
$67.9B
| $373K | 0.06% |
2,819
+454
| +19% | +$60.1K |
|
134
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $372K | 0.06% |
+9,438
| New | +$372K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$86B
| $371K | 0.06% |
4,430
+320
| +8% | +$26.8K |
|
136
ConocoPhillips
COP
$116B
| $370K | 0.06% |
5,696
+481
| +9% | +$31.2K |
|
137
Cisco
CSCO
$264B
| $369K | 0.06% |
7,691
-1,055
| -12% | -$50.6K |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $369K | 0.06% |
3,350
-753
| -18% | -$82.9K |
|
139
Invesco Preferred ETF
PGX
$3.93B
| $364K | 0.06% |
24,288
+1,641
| +7% | +$24.6K |
|
140
Ross Stores
ROST
$49.4B
| $364K | 0.06% |
3,129
+506
| +19% | +$58.9K |
|
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $361K | 0.06% |
+3,348
| New | +$361K |
|
142
Vanguard Health Care ETF
VHT
$15.7B
| $361K | 0.06% |
+1,885
| New | +$361K |
|
|
DYLS
143
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $357K | 0.06% |
12,725
+993
| +8% | +$27.9K |
|
144
lululemon athletica
LULU
$20.1B
| $352K | 0.06% |
1,522
-18
| -1% | -$4.16K |
|
145
PepsiCo
PEP
$200B
| $351K | 0.06% |
2,567
+80
| +3% | +$10.9K |
|
146
Philip Morris
PM
$251B
| $344K | 0.06% |
4,038
-53
| -1% | -$4.52K |
|
147
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $344K | 0.06% |
5,659
-520
| -8% | -$31.6K |
|
148
Walt Disney
DIS
$212B
| $342K | 0.06% |
2,368
-83
| -3% | -$12K |
|
149
United States Oil Fund
USO
$939M
| $341K | 0.06% |
+3,329
| New | +$341K |
|
150
SPDR S&P International Small Cap ETF
GWX
$773M
| $340K | 0.06% |
+10,667
| New | +$340K |
|