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 | |
|---|---|---|---|---|---|---|
|
BSCN
151
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.98M | 0.12% |
94,921
+11,360
| +14% | +$237K |
|
152
Target
TGT
$42.3B
| $1.98M | 0.12% |
13,314
+1,097
| +9% | +$163K |
|
153
iShares National Muni Bond ETF
MUB
$38.9B
| $1.96M | 0.12% |
19,095
+2,475
| +15% | +$254K |
|
154
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $1.96M | 0.12% |
50,105
-6,568
| -12% | -$257K |
|
155
iShares US Energy ETF
IYE
$1.16B
| $1.95M | 0.12% |
49,516
-100,715
| -67% | -$3.96M |
|
156
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.94M | 0.12% |
96,993
+12,175
| +14% | +$243K |
|
157
Dollar General
DG
$24.1B
| $1.93M | 0.12% |
8,035
+242
| +3% | +$58.1K |
|
158
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.86M | 0.11% |
30,033
-1,778
| -6% | -$110K |
|
159
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.86M | 0.11% |
38,492
+27,350
| +245% | +$1.32M |
|
160
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $1.84M | 0.11% |
91,368
-35,146
| -28% | -$707K |
|
161
Zoetis
ZTS
$67.9B
| $1.83M | 0.11% |
12,350
-68
| -0.5% | -$10.1K |
|
162
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.83M | 0.11% |
58,942
+12,380
| +27% | +$384K |
|
163
Verizon
VZ
$187B
| $1.82M | 0.11% |
47,976
-21,642
| -31% | -$822K |
|
164
Accenture
ACN
$159B
| $1.82M | 0.11% |
7,074
+1,949
| +38% | +$501K |
|
165
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.82M | 0.11% |
93,141
+10,965
| +13% | +$214K |
|
166
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $1.79M | 0.11% |
+21,110
| New | +$1.79M |
|
167
AT&T
T
$212B
| $1.79M | 0.11% |
116,382
+698
| +0.6% | +$10.7K |
|
168
Eli Lilly
LLY
$652B
| $1.78M | 0.11% |
5,513
+161
| +3% | +$52.1K |
|
169
Applied Materials
AMAT
$130B
| $1.76M | 0.11% |
21,492
+4,201
| +24% | +$344K |
|
170
Abbott
ABT
$231B
| $1.74M | 0.1% |
18,028
+7,278
| +68% | +$704K |
|
171
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $1.73M | 0.1% |
+57,814
| New | +$1.73M |
|
172
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.72M | 0.1% |
16,813
+1,968
| +13% | +$202K |
|
173
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.71M | 0.1% |
43,825
+2,014
| +5% | +$78.8K |
|
174
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.71M | 0.1% |
29,656
+3,188
| +12% | +$184K |
|
175
Cintas
CTAS
$82.4B
| $1.71M | 0.1% |
17,572
-3,556
| -17% | -$345K |
|