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
+$323M
(+19%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
804
New
117
Increased
370
Reduced
238
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 | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$29.3B
| $1.5M | 0.07% |
8,195
+881
| +12% | +$161K |
|
227
Vanguard Total World Bond ETF
BNDW
$1.32B
| $1.5M | 0.07% |
19,085
-334
| -2% | -$26.2K |
|
228
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.48M | 0.07% |
8,553
+685
| +9% | +$119K |
|
|
ATVI
229
DELISTED
Activision Blizzard Inc.
ATVI
| $1.48M | 0.07% |
22,248
+6,701
| +43% | +$446K |
|
230
Salesforce
CRM
$245B
| $1.48M | 0.07% |
5,808
+1,101
| +23% | +$280K |
|
231
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.47M | 0.07% |
+4,861
| New | +$1.47M |
|
232
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.47M | 0.07% |
29,041
-4,072
| -12% | -$206K |
|
233
Costco
COST
$421B
| $1.46M | 0.07% |
2,579
-276
| -10% | -$157K |
|
234
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.07% |
4,869
+434
| +10% | +$130K |
|
235
Coca-Cola
KO
$297B
| $1.46M | 0.07% |
24,581
-1,154
| -4% | -$68.3K |
|
236
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.44M | 0.07% |
+5,534
| New | +$1.44M |
|
237
Boeing
BA
$176B
| $1.43M | 0.07% |
7,125
+936
| +15% | +$188K |
|
238
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.41M | 0.07% |
27,669
+1,969
| +8% | +$101K |
|
239
Trex
TREX
$6.41B
| $1.41M | 0.07% |
10,451
-306
| -3% | -$41.3K |
|
240
Zebra Technologies
ZBRA
$15.5B
| $1.41M | 0.07% |
2,362
+196
| +9% | +$117K |
|
241
Advance Auto Parts
AAP
$3.54B
| $1.4M | 0.07% |
5,854
+738
| +14% | +$177K |
|
242
Altria Group
MO
$112B
| $1.4M | 0.07% |
29,549
+7,022
| +31% | +$333K |
|
243
Vanguard Total International Stock ETF
VXUS
$101B
| $1.4M | 0.07% |
22,009
-5,786
| -21% | -$368K |
|
244
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $1.34M | 0.07% |
42,453
+21,285
| +101% | +$670K |
|
245
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.32M | 0.07% |
17,414
+680
| +4% | +$51.7K |
|
246
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.3M | 0.06% |
20,502
+1,366
| +7% | +$86.3K |
|
247
Merck
MRK
$210B
| $1.29M | 0.06% |
16,848
+2,141
| +15% | +$164K |
|
248
Allegion
ALLE
$14.4B
| $1.29M | 0.06% |
9,708
+957
| +11% | +$127K |
|
249
Philip Morris
PM
$254B
| $1.28M | 0.06% |
13,515
+2,444
| +22% | +$232K |
|
250
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.27M | 0.06% |
46,962
+4,599
| +11% | +$124K |
|