CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-5.05%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$182M
(-9.9%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
788
New
77
Increased
356
Reduced
238
Closed
95
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$9.89M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$8.19M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$7.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.02M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$69.7M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$36.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$8.54M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.7% |
| 4 | Financials | 2.23% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.34M | 0.14% |
24,253
+1,693
| +8% | +$163K |
|
|
BSCO
127
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.31M | 0.14% |
113,412
-1,268
| -1% | -$25.8K |
|
128
Costco
COST
$424B
| $2.31M | 0.14% |
4,880
+196
| +4% | +$92.6K |
|
129
American Tower
AMT
$90.6B
| $2.3M | 0.14% |
10,705
+218
| +2% | +$46.8K |
|
130
Merck
MRK
$209B
| $2.28M | 0.14% |
26,491
+10,418
| +65% | +$897K |
|
131
Meta Platforms (Facebook)
META
$1.88T
| $2.23M | 0.13% |
16,449
-2,945
| -15% | -$400K |
|
132
ProShares Short S&P500
SH
$1.24B
| $2.2M | 0.13% |
31,845
-3,495
| -10% | -$242K |
|
133
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
| $2.18M | 0.13% |
61,383
-403
| -0.7% | -$14.3K |
|
134
Vanguard Health Care ETF
VHT
$15.6B
| $2.18M | 0.13% |
9,726
+162
| +2% | +$36.2K |
|
|
135
Alphabet (Google) Class C
GOOG
$2.79T
| $2.18M | 0.13% |
22,619
-278,081
| -92% | -$26.7M |
|
136
Global X Variable Rate Preferred ETF
PFFV
$313M
| $2.17M | 0.13% |
92,582
+11,253
| +14% | +$264K |
|
137
Cisco
CSCO
$270B
| $2.17M | 0.13% |
54,190
+17,892
| +49% | +$716K |
|
138
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $2.16M | 0.13% |
60,406
-8,911
| -13% | -$319K |
|
139
Union Pacific
UNP
$132B
| $2.15M | 0.13% |
11,035
-1,106
| -9% | -$215K |
|
140
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$900M
| $2.12M | 0.13% |
97,429
+8,510
| +10% | +$185K |
|
141
Thermo Fisher Scientific
TMO
$183B
| $2.11M | 0.13% |
4,166
+188
| +5% | +$95.4K |
|
142
Pfizer
PFE
$139B
| $2.09M | 0.13% |
47,748
+18,079
| +61% | +$791K |
|
143
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $2.07M | 0.12% |
+63,770
| New | +$2.07M |
|
144
EPAM Systems
EPAM
$9.46B
| $2.06M | 0.12% |
5,680
+236
| +4% | +$85.5K |
|
145
Intuit
INTU
$187B
| $2.06M | 0.12% |
5,312
+1,070
| +25% | +$414K |
|
146
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.05M | 0.12% |
67,617
+4,935
| +8% | +$150K |
|
147
IBM
IBM
$231B
| $2.01M | 0.12% |
16,949
+861
| +5% | +$102K |
|
148
Global X Cloud Computing ETF
CLOU
$308M
| $2.01M | 0.12% |
125,843
+7,647
| +6% | +$122K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2M | 0.12% |
40,671
+1,285
| +3% | +$63.3K |
|
|
BSMM
150
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $2M | 0.12% |
79,082
| – | – |
|