CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+13.6%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$643M
AUM Growth
+$120M
(+23%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
262
New
67
Increased
119
Reduced
52
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Industrials | 1.04% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $279K | 0.04% |
+17
| New | +$279K |
|
|
CERN
202
DELISTED
Cerner Corp
CERN
| $278K | 0.04% |
4,051
| – | – |
|
203
Trade Desk
TTD
$25.5B
| $277K | 0.04% |
+6,810
| New | +$277K |
|
204
ConocoPhillips
COP
$116B
| $275K | 0.04% |
+6,545
| New | +$275K |
|
205
Bristol-Myers Squibb
BMY
$96B
| $263K | 0.04% |
4,473
+12
| +0.3% | +$706 |
|
206
Invesco Global Listed Private Equity ETF
PSP
$328M
| $262K | 0.04% |
5,054
+1,299
| +35% | +$67.3K |
|
207
VanEck Intermediate Muni ETF
ITM
$1.95B
| $255K | 0.04% |
5,000
+166
| +3% | +$8.47K |
|
208
iShares Semiconductor ETF
SOXX
$13.7B
| $253K | 0.04% |
+2,802
| New | +$253K |
|
209
Evergy
EVRG
$16.5B
| $248K | 0.04% |
4,193
| – | – |
|
210
Alphabet (Google) Class C
GOOG
$2.84T
| $247K | 0.04% |
+3,500
| New | +$247K |
|
211
NVIDIA
NVDA
$4.07T
| $246K | 0.04% |
+25,880
| New | +$246K |
|
212
United States Oil Fund
USO
$939M
| $246K | 0.04% |
+8,775
| New | +$246K |
|
213
EPAM Systems
EPAM
$9.44B
| $245K | 0.04% |
+973
| New | +$245K |
|
214
Lockheed Martin
LMT
$108B
| $242K | 0.04% |
663
-377
| -36% | -$138K |
|
215
Chevron
CVX
$310B
| $238K | 0.04% |
2,665
-198
| -7% | -$17.7K |
|
216
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $237K | 0.04% |
+2,631
| New | +$237K |
|
217
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $237K | 0.04% |
+4,170
| New | +$237K |
|
218
Paycom
PAYC
$12.6B
| $234K | 0.04% |
+755
| New | +$234K |
|
219
Altria Group
MO
$112B
| $228K | 0.04% |
+5,814
| New | +$228K |
|
220
Norfolk Southern
NSC
$62.3B
| $227K | 0.04% |
+1,292
| New | +$227K |
|
221
Oneok
OKE
$45.7B
| $227K | 0.04% |
+6,824
| New | +$227K |
|
222
Cisco
CSCO
$264B
| $225K | 0.04% |
4,831
-1,303
| -21% | -$60.7K |
|
223
Walt Disney
DIS
$212B
| $224K | 0.03% |
+2,010
| New | +$224K |
|
224
Walmart
WMT
$801B
| $224K | 0.03% |
5,604
-189
| -3% | -$7.56K |
|
225
VanEck Mortgage REIT Income ETF
MORT
$336M
| $223K | 0.03% |
16,588
+5,974
| +56% | +$80.3K |
|