CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-1.19%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$80.2M
(+2.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,162
New
101
Increased
540
Reduced
390
Closed
106
Top Buys
| 1 |
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
|
$41.8M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$35.8M |
| 3 |
Amazon
AMZN
|
$24.3M |
| 4 |
ESUM
Eventide US Market ETF
ESUM
|
$23.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$20M |
Top Sells
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Healthcare | 2.94% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $4.52M | 0.14% |
178,513
+42,949
| +32% | +$1.09M |
|
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.52M | 0.14% |
106,237
-5,247
| -5% | -$223K |
|
153
T Rowe Price
TROW
$23.8B
| $4.48M | 0.13% |
48,710
+24,099
| +98% | +$2.21M |
|
154
iShares Russell 2000 ETF
IWM
$67.8B
| $4.47M | 0.13% |
22,424
-1,917
| -8% | -$382K |
|
155
iShares National Muni Bond ETF
MUB
$38.9B
| $4.47M | 0.13% |
42,394
+2,174
| +5% | +$229K |
|
156
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.43M | 0.13% |
47,388
-65,094
| -58% | -$6.08M |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.29M | 0.13% |
73,571
-28,184
| -28% | -$1.64M |
|
158
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.28M | 0.13% |
+46,328
| New | +$4.28M |
|
159
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $4.28M | 0.13% |
56,350
-10,198
| -15% | -$774K |
|
160
Palo Alto Networks
PANW
$130B
| $4.26M | 0.13% |
24,970
+5,298
| +27% | +$904K |
|
161
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $4.24M | 0.13% |
107,791
+10,149
| +10% | +$400K |
|
162
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.24M | 0.13% |
38,340
-3,473
| -8% | -$384K |
|
163
iShares US Treasury Bond ETF
GOVT
$28B
| $4.17M | 0.12% |
181,535
-233
| -0.1% | -$5.36K |
|
164
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $4.15M | 0.12% |
66,975
+12,140
| +22% | +$751K |
|
165
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.1M | 0.12% |
19,861
+1,565
| +9% | +$323K |
|
166
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.09M | 0.12% |
80,773
+6,748
| +9% | +$342K |
|
167
Union Pacific
UNP
$131B
| $4.04M | 0.12% |
17,098
+268
| +2% | +$63.3K |
|
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.99M | 0.12% |
108,398
+624
| +0.6% | +$23K |
|
169
Sherwin-Williams
SHW
$92.9B
| $3.98M | 0.12% |
11,412
-134
| -1% | -$46.8K |
|
170
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.98M | 0.12% |
68,012
+19,813
| +41% | +$1.16M |
|
171
Coca-Cola
KO
$292B
| $3.85M | 0.12% |
53,810
+3,616
| +7% | +$259K |
|
172
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $3.84M | 0.11% |
59,933
+11,689
| +24% | +$749K |
|
173
AT&T
T
$212B
| $3.8M | 0.11% |
134,306
+2,414
| +2% | +$68.3K |
|
174
Goldman Sachs
GS
$223B
| $3.79M | 0.11% |
6,939
+1,623
| +31% | +$887K |
|
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.76M | 0.11% |
46,033
+6,397
| +16% | +$522K |
|