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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$225B
| $1.98M | 0.12% |
11,845
-47
| -0.4% | -$7.87K |
|
152
Intuit
INTU
$187B
| $1.96M | 0.12% |
3,629
+255
| +8% | +$138K |
|
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.96M | 0.12% |
37,325
+9,465
| +34% | +$498K |
|
154
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.95M | 0.11% |
30,713
+685
| +2% | +$43.4K |
|
155
Thermo Fisher Scientific
TMO
$183B
| $1.93M | 0.11% |
3,372
-733
| -18% | -$420K |
|
156
Texas Instruments
TXN
$178B
| $1.93M | 0.11% |
9,984
+1,855
| +23% | +$358K |
|
157
Vanguard Health Care ETF
VHT
$15.5B
| $1.92M | 0.11% |
7,765
+2,329
| +43% | +$576K |
|
158
ARK Innovation ETF
ARKK
$7.43B
| $1.88M | 0.11% |
16,982
-66
| -0.4% | -$7.3K |
|
159
iShares US Real Estate ETF
IYR
$3.7B
| $1.87M | 0.11% |
+18,252
| New | +$1.87M |
|
160
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $1.86M | 0.11% |
45,065
+10,311
| +30% | +$425K |
|
161
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.84M | 0.11% |
43,199
-434
| -1% | -$18.5K |
|
162
Vanguard Total Bond Market
BND
$133B
| $1.83M | 0.11% |
21,442
+312
| +1% | +$26.7K |
|
163
Vanguard S&P 500 ETF
VOO
$724B
| $1.83M | 0.11% |
4,633
+73
| +2% | +$28.8K |
|
164
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.82M | 0.11% |
37,717
+32,213
| +585% | +$1.55M |
|
165
Pfizer
PFE
$141B
| $1.79M | 0.11% |
41,669
-18,796
| -31% | -$808K |
|
166
Applied Materials
AMAT
$124B
| $1.78M | 0.1% |
13,782
+163
| +1% | +$21.1K |
|
167
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.76M | 0.1% |
13,836
+1,660
| +14% | +$211K |
|
168
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.76M | 0.1% |
17,040
+512
| +3% | +$52.9K |
|
169
Vanguard Total International Stock ETF
VXUS
$101B
| $1.74M | 0.1% |
27,795
-239
| -0.9% | -$15K |
|
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.72M | 0.1% |
13,217
+9,728
| +279% | +$1.27M |
|
171
Zoetis
ZTS
$67.6B
| $1.72M | 0.1% |
8,811
+1,951
| +28% | +$380K |
|
172
InMode
INMD
$917M
| $1.71M | 0.1% |
10,717
+6,010
| +128% | +$958K |
|
173
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $1.7M | 0.1% |
39,288
-44,151
| -53% | -$1.91M |
|
174
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.7M | 0.1% |
14,300
+12,124
| +557% | +$1.44M |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.69M | 0.1% |
19,579
+10,518
| +116% | +$906K |
|