CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-4.38%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$95.8M
(-4.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
841
New
96
Increased
372
Reduced
248
Closed
112
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$25.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.7M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$11.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 3 |
iShares Global Financials ETF
IXG
|
$10.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.58M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.53M |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 2.15% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $1.33M | 0.07% |
6,956
-169
| -2% | -$32.4K |
|
227
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.33M | 0.07% |
24,935
+4,976
| +25% | +$266K |
|
228
Merck
MRK
$212B
| $1.33M | 0.07% |
16,194
-654
| -4% | -$53.7K |
|
229
Paycom
PAYC
$12.6B
| $1.33M | 0.07% |
3,833
+208
| +6% | +$72.1K |
|
230
RTX Corp
RTX
$211B
| $1.33M | 0.07% |
13,380
-128
| -0.9% | -$12.7K |
|
231
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.32M | 0.07% |
19,846
+2,331
| +13% | +$155K |
|
232
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.31M | 0.07% |
8,093
+587
| +8% | +$94.7K |
|
233
PayPal
PYPL
$65.2B
| $1.29M | 0.07% |
11,161
+352
| +3% | +$40.7K |
|
234
Philip Morris
PM
$251B
| $1.29M | 0.07% |
13,708
+193
| +1% | +$18.1K |
|
235
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.28M | 0.07% |
11,896
-19,983
| -63% | -$2.16M |
|
236
Five Below
FIVE
$8.46B
| $1.28M | 0.07% |
8,077
+462
| +6% | +$73.2K |
|
237
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.28M | 0.07% |
8,091
+1,199
| +17% | +$189K |
|
238
Blackrock
BLK
$170B
| $1.28M | 0.07% |
1,669
+757
| +83% | +$578K |
|
239
CVS Health
CVS
$93.6B
| $1.27M | 0.07% |
12,586
+6,335
| +101% | +$641K |
|
240
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.27M | 0.07% |
20,611
+109
| +0.5% | +$6.7K |
|
241
Vanguard Energy ETF
VDE
$7.2B
| $1.26M | 0.07% |
+11,796
| New | +$1.26M |
|
242
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $1.26M | 0.07% |
11,801
-2,593
| -18% | -$276K |
|
243
Vanguard Total International Stock ETF
VXUS
$102B
| $1.25M | 0.06% |
20,980
-1,029
| -5% | -$61.5K |
|
244
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.25M | 0.06% |
17,568
+154
| +0.9% | +$10.9K |
|
245
FedEx
FDX
$53.7B
| $1.23M | 0.06% |
5,335
+2,031
| +61% | +$470K |
|
246
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $1.23M | 0.06% |
+33,714
| New | +$1.23M |
|
247
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.06% |
16,740
+1,543
| +10% | +$113K |
|
248
Wells Fargo
WFC
$253B
| $1.21M | 0.06% |
24,925
+5,503
| +28% | +$267K |
|
249
iShares National Muni Bond ETF
MUB
$38.9B
| $1.2M | 0.06% |
10,932
+1,380
| +14% | +$151K |
|
250
Allegion
ALLE
$14.8B
| $1.19M | 0.06% |
10,863
+1,155
| +12% | +$127K |
|