CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+5.39%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+19%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
804
New
117
Increased
372
Reduced
236
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 3 |
LHA Market State Tactical Beta ETF
MSTB
|
$19.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$15.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15M |
Top Sells
| 1 |
VBNK
VersaBank
VBNK
|
$13.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.52M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.15M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$6.14M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.08M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $1.72M | 0.08% |
28,735
+5,027
| +21% | +$300K |
|
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.67M | 0.08% |
21,796
-39
| -0.2% | -$2.99K |
|
203
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.67M | 0.08% |
19,904
-20,813
| -51% | -$1.74M |
|
204
Moody's
MCO
$89B
| $1.65M | 0.08% |
4,232
+570
| +16% | +$223K |
|
205
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.65M | 0.08% |
22,088
-6,569
| -23% | -$490K |
|
206
JPMorgan US Value Factor ETF
JVAL
$538M
| $1.65M | 0.08% |
42,896
+6,872
| +19% | +$264K |
|
207
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.61M | 0.08% |
34,074
-404
| -1% | -$19.1K |
|
208
Yeti Holdings
YETI
$2.84B
| $1.61M | 0.08% |
19,469
+6,002
| +45% | +$497K |
|
209
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$936M
| $1.6M | 0.08% |
14,394
+1,934
| +16% | +$215K |
|
210
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.3M
| $1.6M | 0.08% |
+52,158
| New | +$1.6M |
|
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.58M | 0.08% |
4,354
-259
| -6% | -$94.1K |
|
212
SPDR Gold Trust
GLD
$111B
| $1.58M | 0.08% |
9,254
+615
| +7% | +$105K |
|
213
Five Below
FIVE
$8.33B
| $1.58M | 0.08% |
7,615
+1,174
| +18% | +$243K |
|
214
Roper Technologies
ROP
$56.4B
| $1.58M | 0.08% |
3,203
+384
| +14% | +$189K |
|
215
Generac Holdings
GNRC
$10.3B
| $1.57M | 0.08% |
4,473
+942
| +27% | +$331K |
|
216
Intel
INTC
$105B
| $1.57M | 0.08% |
30,536
+2,223
| +8% | +$115K |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.57M | 0.08% |
26,263
-641
| -2% | -$38.4K |
|
218
Intuitive Surgical
ISRG
$158B
| $1.56M | 0.08% |
4,352
-2,101
| -33% | -$755K |
|
219
United Parcel Service
UPS
$72.3B
| $1.56M | 0.08% |
7,270
+547
| +8% | +$117K |
|
220
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.56M | 0.08% |
31,297
+17,497
| +127% | +$870K |
|
221
SPDR Portfolio Europe ETF
SPEU
$684M
| $1.55M | 0.08% |
36,310
+29,623
| +443% | +$1.26M |
|
222
lululemon athletica
LULU
$23.8B
| $1.52M | 0.07% |
3,875
+12
| +0.3% | +$4.7K |
|
223
Dollar General
DG
$24.1B
| $1.51M | 0.07% |
6,414
+662
| +12% | +$156K |
|
224
Paycom
PAYC
$12.5B
| $1.51M | 0.07% |
3,625
+501
| +16% | +$208K |
|
225
McDonald's
MCD
$226B
| $1.5M | 0.07% |
5,610
-190
| -3% | -$50.9K |
|