CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+13.6%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$643M
AUM Growth
+$120M
(+23%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
262
New
67
Increased
119
Reduced
52
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Industrials | 1.04% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$68.2B
| $536K | 0.08% |
3,748
-232
| -6% | -$33.2K |
|
127
Verizon
VZ
$186B
| $535K | 0.08% |
9,693
+793
| +9% | +$43.8K |
|
128
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $533K | 0.08% |
+3,987
| New | +$533K |
|
129
Broadridge
BR
$29.7B
| $530K | 0.08% |
4,200
+1,095
| +35% | +$138K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $530K | 0.08% |
+6,989
| New | +$530K |
|
131
CSX Corp
CSX
$60.9B
| $528K | 0.08% |
22,710
+39
| +0.2% | +$907 |
|
132
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $525K | 0.08% |
13,456
-1,320
| -9% | -$51.5K |
|
133
Allegion
ALLE
$14.9B
| $524K | 0.08% |
5,125
+2,120
| +71% | +$217K |
|
134
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $524K | 0.08% |
+5,479
| New | +$524K |
|
135
Zoetis
ZTS
$68.7B
| $521K | 0.08% |
3,808
+857
| +29% | +$117K |
|
136
Intuit
INTU
$187B
| $519K | 0.08% |
1,749
+473
| +37% | +$140K |
|
137
Tyson Foods
TSN
$20.1B
| $519K | 0.08% |
8,691
+4,248
| +96% | +$254K |
|
138
Danaher
DHR
$145B
| $518K | 0.08% |
3,303
+1,028
| +45% | +$161K |
|
139
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $516K | 0.08% |
16,731
+5,275
| +46% | +$163K |
|
140
VanEck Long Muni ETF
MLN
$538M
| $513K | 0.08% |
24,262
+1,780
| +8% | +$37.6K |
|
141
Cintas
CTAS
$83.6B
| $512K | 0.08% |
7,692
+1,672
| +28% | +$111K |
|
142
Invesco Preferred ETF
PGX
$3.92B
| $511K | 0.08% |
36,202
+14,441
| +66% | +$204K |
|
143
Moody's
MCO
$90.3B
| $509K | 0.08% |
+1,854
| New | +$509K |
|
144
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $509K | 0.08% |
15,224
-1,660
| -10% | -$55.5K |
|
145
Roper Technologies
ROP
$56.9B
| $508K | 0.08% |
1,310
+327
| +33% | +$127K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $505K | 0.08% |
6,113
+2,686
| +78% | +$222K |
|
147
Dollar General
DG
$24B
| $502K | 0.08% |
+2,635
| New | +$502K |
|
148
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $497K | 0.08% |
15,751
+4,800
| +44% | +$151K |
|
149
PepsiCo
PEP
$201B
| $495K | 0.08% |
3,744
+288
| +8% | +$38.1K |
|
150
CME Group
CME
$95.3B
| $486K | 0.08% |
+2,994
| New | +$486K |
|