CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
-0.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+5.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
368
Reduced
216
Closed
62
Top Buys
| 1 |
VBNK
VersaBank
VBNK
|
$13.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.2M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.43M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.71M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.26M |
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 3.14% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.27% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.42M | 0.14% |
63,268
+5,732
| +10% | +$220K |
|
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.42M | 0.14% |
66,849
+4,628
| +7% | +$168K |
|
128
Procter & Gamble
PG
$370B
| $2.4M | 0.14% |
17,146
-11
| -0.1% | -$1.54K |
|
129
Global X Variable Rate Preferred ETF
PFFV
$312M
| $2.38M | 0.14% |
+84,646
| New | +$2.38M |
|
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.36M | 0.14% |
48,462
-8,538
| -15% | -$416K |
|
131
Verizon
VZ
$184B
| $2.33M | 0.14% |
43,364
-461
| -1% | -$24.8K |
|
132
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.32M | 0.14% |
56,110
-9,575
| -15% | -$396K |
|
133
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.31M | 0.14% |
86,984
+243
| +0.3% | +$6.46K |
|
134
EPAM Systems
EPAM
$9.69B
| $2.31M | 0.14% |
4,048
+168
| +4% | +$95.9K |
|
135
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.29M | 0.13% |
79,044
+357
| +0.5% | +$10.3K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.27M | 0.13% |
20,089
+1,062
| +6% | +$120K |
|
137
Walmart
WMT
$793B
| $2.25M | 0.13% |
16,162
+46
| +0.3% | +$6.41K |
|
138
Intuitive Surgical
ISRG
$158B
| $2.18M | 0.13% |
2,151
+882
| +70% | +$894K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.13M | 0.13% |
28,657
+2,897
| +11% | +$215K |
|
140
Cisco
CSCO
$268B
| $2.11M | 0.12% |
38,834
+6,306
| +19% | +$343K |
|
141
Blackstone
BX
$131B
| $2.05M | 0.12% |
17,617
+2,525
| +17% | +$294K |
|
142
IBM
IBM
$227B
| $2.05M | 0.12% |
14,754
+641
| +5% | +$89.1K |
|
143
Nike
NKE
$110B
| $2.05M | 0.12% |
14,086
-221
| -2% | -$32.1K |
|
144
Broadcom
AVGO
$1.42T
| $2.04M | 0.12% |
4,200
+305
| +8% | +$148K |
|
145
American Tower
AMT
$91.9B
| $2.04M | 0.12% |
7,649
+972
| +15% | +$259K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.04M | 0.12% |
39,092
-20,542
| -34% | -$1.07M |
|
147
Vanguard Extended Market ETF
VXF
$23.7B
| $2.02M | 0.12% |
10,891
+321
| +3% | +$59.4K |
|
148
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.01M | 0.12% |
38,304
-1,624
| -4% | -$85.3K |
|
149
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.99M | 0.12% |
36,686
-10,237
| -22% | -$556K |
|
150
Global X CleanTech ETF
CTEC
$118M
| $1.99M | 0.12% |
106,632
+41,579
| +64% | +$776K |
|