CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+4.32%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$118M
(+5.8%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
382
Reduced
319
Closed
73
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$15.1M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$12.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.05M |
| 5 |
Inspire 100 ETF
BIBL
|
$6.2M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.25% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.87M | 0.09% |
26,478
+7,900
| +43% | +$557K |
|
227
Corteva
CTVA
$49.1B
| $1.83M | 0.09% |
31,991
-321
| -1% | -$18.4K |
|
228
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.79M | 0.08% |
28,569
+1,085
| +4% | +$67.9K |
|
229
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.77M | 0.08% |
16,524
+447
| +3% | +$48K |
|
230
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.77M | 0.08% |
76,516
-1,404
| -2% | -$32.4K |
|
231
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.76M | 0.08% |
29,664
+23,692
| +397% | +$1.41M |
|
232
IBM
IBM
$232B
| $1.76M | 0.08% |
13,126
-4,132
| -24% | -$553K |
|
233
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.75M | 0.08% |
69,957
+36,796
| +111% | +$922K |
|
234
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.75M | 0.08% |
27,576
+22,862
| +485% | +$1.45M |
|
235
Allegion
ALLE
$14.8B
| $1.75M | 0.08% |
14,574
+88
| +0.6% | +$10.6K |
|
236
Invesco Biotechnology & Genome ETF
PBE
$227M
| $1.75M | 0.08% |
28,529
+7,599
| +36% | +$466K |
|
237
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.74M | 0.08% |
86,525
-5,440
| -6% | -$110K |
|
238
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $1.74M | 0.08% |
33,058
+2,722
| +9% | +$143K |
|
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.73M | 0.08% |
5,023
+250
| +5% | +$86K |
|
240
Global X Internet of Things ETF
SNSR
$228M
| $1.71M | 0.08% |
49,403
-8,694
| -15% | -$301K |
|
241
Invesco Dividend Achievers ETF
PFM
$724M
| $1.71M | 0.08% |
44,628
+1,124
| +3% | +$43K |
|
242
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.7M | 0.08% |
16,555
+1,687
| +11% | +$174K |
|
|
243
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.67M | 0.08% |
17,045
-132,256
| -89% | -$12.9M |
|
244
VanEck Semiconductor ETF
SMH
$27.3B
| $1.66M | 0.08% |
10,907
+6,939
| +175% | +$1.06M |
|
245
MSCI
MSCI
$42.9B
| $1.66M | 0.08% |
3,534
+10
| +0.3% | +$4.69K |
|
246
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $1.64M | 0.08% |
33,567
-1,168
| -3% | -$57.2K |
|
247
Comcast
CMCSA
$125B
| $1.63M | 0.08% |
39,167
+629
| +2% | +$26.1K |
|
248
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.62M | 0.08% |
63,660
+3,115
| +5% | +$79K |
|
249
Dollar General
DG
$24.1B
| $1.6M | 0.07% |
9,395
+2,233
| +31% | +$379K |
|
250
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.57M | 0.07% |
81,451
+64,160
| +371% | +$1.24M |
|