CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+4.68%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$720M
AUM Growth
+$76.8M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
284
New
41
Increased
155
Reduced
66
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Industrials | 1.16% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Financials | 0.9% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.58T
| $701K | 0.1% |
19,240
+1,510
| +9% | +$55K |
|
127
Cintas
CTAS
$82.4B
| $691K | 0.1% |
8,304
+612
| +8% | +$50.9K |
|
128
Zoetis
ZTS
$67.9B
| $688K | 0.1% |
4,161
+353
| +9% | +$58.4K |
|
129
PayPal
PYPL
$65.2B
| $687K | 0.1% |
3,485
+1,404
| +67% | +$277K |
|
130
Danaher
DHR
$143B
| $686K | 0.1% |
3,589
+286
| +9% | +$54.7K |
|
131
Tesla
TSLA
$1.13T
| $677K | 0.09% |
4,731
+126
| +3% | +$18K |
|
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $674K | 0.09% |
24,191
+4,332
| +22% | +$121K |
|
133
Abbott
ABT
$231B
| $665K | 0.09% |
6,110
+1,691
| +38% | +$184K |
|
134
Johnson & Johnson
JNJ
$430B
| $665K | 0.09% |
4,469
-149
| -3% | -$22.2K |
|
135
United Parcel Service
UPS
$72.1B
| $660K | 0.09% |
3,963
-118
| -3% | -$19.7K |
|
136
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $654K | 0.09% |
+26,124
| New | +$654K |
|
137
Verizon
VZ
$187B
| $648K | 0.09% |
10,902
+1,209
| +12% | +$71.9K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $646K | 0.09% |
7,982
+993
| +14% | +$80.4K |
|
139
Intuit
INTU
$188B
| $643K | 0.09% |
1,972
+223
| +13% | +$72.7K |
|
140
Vanguard Health Care ETF
VHT
$15.7B
| $643K | 0.09% |
3,150
+73
| +2% | +$14.9K |
|
141
American Tower
AMT
$92.9B
| $638K | 0.09% |
+2,639
| New | +$638K |
|
142
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $637K | 0.09% |
4,770
+783
| +20% | +$105K |
|
143
Deere & Co
DE
$128B
| $633K | 0.09% |
2,856
+1
| +0% | +$222 |
|
144
Dollar General
DG
$24.1B
| $631K | 0.09% |
3,011
+376
| +14% | +$78.8K |
|
145
Broadridge
BR
$29.4B
| $630K | 0.09% |
4,772
+572
| +14% | +$75.5K |
|
146
VanEck Long Muni ETF
MLN
$539M
| $630K | 0.09% |
29,475
+5,213
| +21% | +$111K |
|
147
EPAM Systems
EPAM
$9.44B
| $626K | 0.09% |
1,935
+962
| +99% | +$311K |
|
148
Moody's
MCO
$89.5B
| $615K | 0.09% |
2,123
+269
| +15% | +$77.9K |
|
149
Tyson Foods
TSN
$20B
| $605K | 0.08% |
10,179
+1,488
| +17% | +$88.4K |
|
150
Roper Technologies
ROP
$55.8B
| $593K | 0.08% |
1,502
+192
| +15% | +$75.8K |
|