CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+5.99%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$966M
(+49%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$59.6M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$59.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$21.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.49M | 0.08% |
16,188
+7,763
| +92% | +$1.2M |
|
227
Abbott
ABT
$231B
| $2.48M | 0.08% |
21,756
+5,121
| +31% | +$584K |
|
228
Netflix
NFLX
$529B
| $2.46M | 0.08% |
3,470
+1,013
| +41% | +$718K |
|
229
JPMorgan Active Value ETF
JAVA
$3.97B
| $2.45M | 0.08% |
38,249
+12,222
| +47% | +$783K |
|
230
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $2.45M | 0.08% |
38,810
-7,730
| -17% | -$487K |
|
231
Novo Nordisk
NVO
$245B
| $2.44M | 0.08% |
20,463
+12,552
| +159% | +$1.49M |
|
232
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.43M | 0.08% |
180,893
+19,365
| +12% | +$260K |
|
233
Kinder Morgan
KMI
$59.1B
| $2.41M | 0.08% |
109,321
+28,388
| +35% | +$627K |
|
234
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.4M | 0.08% |
72,252
+13,809
| +24% | +$459K |
|
235
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.38M | 0.08% |
24,599
+5,872
| +31% | +$569K |
|
236
MSCI
MSCI
$42.9B
| $2.38M | 0.08% |
4,078
+397
| +11% | +$231K |
|
237
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $2.37M | 0.08% |
39,389
+1,545
| +4% | +$92.8K |
|
238
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.36M | 0.08% |
87,981
+65,757
| +296% | +$1.76M |
|
239
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $2.35M | 0.08% |
22,907
+3,507
| +18% | +$360K |
|
240
Vanguard Total Bond Market
BND
$135B
| $2.31M | 0.08% |
30,710
+7,598
| +33% | +$571K |
|
241
Microchip Technology
MCHP
$35.6B
| $2.29M | 0.08% |
28,559
+562
| +2% | +$45.1K |
|
242
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.26M | 0.08% |
94,976
+3,386
| +4% | +$80.5K |
|
243
T Rowe Price
TROW
$23.8B
| $2.25M | 0.08% |
20,664
+7,561
| +58% | +$824K |
|
244
NextEra Energy, Inc.
NEE
$146B
| $2.25M | 0.08% |
26,608
+6,698
| +34% | +$566K |
|
245
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.24M | 0.08% |
31,927
+15,069
| +89% | +$1.06M |
|
246
Uber
UBER
$190B
| $2.21M | 0.08% |
29,428
+4,112
| +16% | +$309K |
|
247
RTX Corp
RTX
$211B
| $2.19M | 0.07% |
18,072
+4,374
| +32% | +$530K |
|
248
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.19M | 0.07% |
22,799
+13,054
| +134% | +$1.25M |
|
249
TJX Companies
TJX
$155B
| $2.18M | 0.07% |
18,572
+1,802
| +11% | +$212K |
|
250
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.17M | 0.07% |
7,642
+316
| +4% | +$89.8K |
|