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 | |
|---|---|---|---|---|---|---|
251
Five Below
FIVE
$8.37B
| $1.55M | 0.07% |
7,899
-170
| -2% | -$33.4K |
|
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.54M | 0.07% |
24,501
+1,526
| +7% | +$95.9K |
|
253
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.53M | 0.07% |
26,443
-1,073
| -4% | -$62K |
|
254
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.52M | 0.07% |
44,229
+4,992
| +13% | +$172K |
|
255
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.5M | 0.07% |
22,878
-401
| -2% | -$26.2K |
|
256
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $1.49M | 0.07% |
39,762
-20,810
| -34% | -$781K |
|
257
Paychex
PAYX
$48.6B
| $1.49M | 0.07% |
13,325
+4,732
| +55% | +$529K |
|
258
Gilead Sciences
GILD
$144B
| $1.47M | 0.07% |
19,009
+3,780
| +25% | +$291K |
|
259
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $1.46M | 0.07% |
28,284
-2,189
| -7% | -$113K |
|
260
Boeing
BA
$175B
| $1.46M | 0.07% |
6,916
-224
| -3% | -$47.3K |
|
261
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.46M | 0.07% |
3,043
-122
| -4% | -$58.4K |
|
262
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.45M | 0.07% |
15,033
-11,916
| -44% | -$1.15M |
|
263
Palo Alto Networks
PANW
$132B
| $1.45M | 0.07% |
11,332
+3,102
| +38% | +$396K |
|
264
Qualcomm
QCOM
$172B
| $1.44M | 0.07% |
12,081
+6,798
| +129% | +$809K |
|
265
Southern Company
SO
$99.9B
| $1.42M | 0.07% |
20,239
+4,660
| +30% | +$327K |
|
266
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.42M | 0.07% |
5,852
+271
| +5% | +$65.8K |
|
267
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.41M | 0.07% |
41,814
-23,272
| -36% | -$785K |
|
268
Salesforce
CRM
$239B
| $1.41M | 0.07% |
6,663
-1,416
| -18% | -$299K |
|
269
Duke Energy
DUK
$93.5B
| $1.4M | 0.07% |
15,617
+1,863
| +14% | +$167K |
|
270
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.37M | 0.06% |
72,517
-4,730
| -6% | -$89.6K |
|
271
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.37M | 0.06% |
28,689
-16,579
| -37% | -$793K |
|
272
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$512M
| $1.37M | 0.06% |
44,717
+35,735
| +398% | +$1.1M |
|
273
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $1.37M | 0.06% |
+30,930
| New | +$1.37M |
|
274
GS ActiveBeta US Small Cap Equity ETF
GSSC
$638M
| $1.37M | 0.06% |
23,705
-1,292
| -5% | -$74.6K |
|
275
Swan Hedged Equity US Large Cap ETF
HEGD
$471M
| $1.36M | 0.06% |
73,460
-4,825
| -6% | -$89.3K |
|