CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
-3.4%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-35%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-49.22%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
865
New
38
Increased
103
Reduced
417
Closed
298
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.61% |
| 3 | Industrials | 2.38% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$124B
| $2.26M | 0.16% |
16,329
-3,052
| -16% | -$423K |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.25M | 0.16% |
14,102
+2,735
| +24% | +$436K |
|
128
iShares National Muni Bond ETF
MUB
$38.6B
| $2.21M | 0.16% |
21,536
-1,116
| -5% | -$114K |
|
129
Thermo Fisher Scientific
TMO
$183B
| $2.21M | 0.16% |
4,363
-1,312
| -23% | -$664K |
|
130
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $2.2M | 0.16% |
50,829
-7,769
| -13% | -$336K |
|
131
Vanguard Information Technology ETF
VGT
$99.1B
| $2.15M | 0.15% |
5,189
-1,125
| -18% | -$467K |
|
132
FedEx
FDX
$53.2B
| $2.14M | 0.15% |
8,071
+6,108
| +311% | +$1.62M |
|
133
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.11M | 0.15% |
+83,990
| New | +$2.11M |
|
134
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.07M | 0.15% |
53,585
-2,609
| -5% | -$101K |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.07M | 0.15% |
20,672
-44,334
| -68% | -$4.44M |
|
136
SPDR Gold Trust
GLD
$111B
| $2.05M | 0.15% |
11,945
-3,065
| -20% | -$526K |
|
137
Colgate-Palmolive
CL
$67.7B
| $2.04M | 0.15% |
28,722
+14,051
| +96% | +$999K |
|
138
Walmart
WMT
$793B
| $2.04M | 0.15% |
12,755
-17,089
| -57% | -$2.73M |
|
139
Sherwin-Williams
SHW
$90.5B
| $2.03M | 0.15% |
7,968
-128
| -2% | -$32.6K |
|
140
Pfizer
PFE
$141B
| $2.02M | 0.15% |
60,789
-32,847
| -35% | -$1.09M |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.01M | 0.14% |
15,642
-12,912
| -45% | -$1.66M |
|
142
Lowe's Companies
LOW
$146B
| $2M | 0.14% |
9,622
-2,311
| -19% | -$480K |
|
143
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.97M | 0.14% |
63,585
-11,433
| -15% | -$355K |
|
144
Cintas
CTAS
$82.9B
| $1.96M | 0.14% |
4,065
-805
| -17% | -$387K |
|
145
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.93M | 0.14% |
21,143
+7,621
| +56% | +$695K |
|
146
Global X US Preferred ETF
PFFD
$2.32B
| $1.92M | 0.14% |
101,934
-5,038
| -5% | -$94.8K |
|
147
Cisco
CSCO
$268B
| $1.92M | 0.14% |
35,629
-26,299
| -42% | -$1.41M |
|
148
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $1.9M | 0.14% |
28,227
-1,061
| -4% | -$71.6K |
|
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.89M | 0.14% |
37,914
+32,148
| +558% | +$1.6M |
|
150
Zoetis
ZTS
$67.6B
| $1.89M | 0.14% |
10,843
-1,990
| -16% | -$346K |
|