CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+6%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$298M
(+23%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$27.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$27.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P 500 Growth ETF
IVW
$63.5B
| $854K | 0.05% |
11,736
+266
| +2% | +$19.4K |
|
277
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $851K | 0.05% |
16,900
-4,339
| -20% | -$218K |
|
278
Invesco Dividend Achievers ETF
PFM
$723M
| $845K | 0.05% |
23,308
+3,215
| +16% | +$117K |
|
279
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $841K | 0.05% |
8,412
+327
| +4% | +$32.7K |
|
280
Fiserv
FI
$73B
| $838K | 0.05% |
7,842
+2,465
| +46% | +$263K |
|
281
Bristol-Myers Squibb
BMY
$95.5B
| $835K | 0.05% |
12,495
+3,593
| +40% | +$240K |
|
282
Qualcomm
QCOM
$172B
| $829K | 0.05% |
5,801
+799
| +16% | +$114K |
|
283
Northrop Grumman
NOC
$82.8B
| $828K | 0.05% |
2,280
+47
| +2% | +$17.1K |
|
284
Qorvo
QRVO
$8.56B
| $828K | 0.05% |
4,232
+756
| +22% | +$148K |
|
285
Invesco Preferred ETF
PGX
$3.91B
| $827K | 0.05% |
53,971
-8,758
| -14% | -$134K |
|
286
Wells Fargo
WFC
$254B
| $824K | 0.05% |
18,198
+6,429
| +55% | +$291K |
|
287
Sempra
SRE
$52.8B
| $822K | 0.05% |
12,410
+590
| +5% | +$39.1K |
|
288
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $819K | 0.05% |
+6,159
| New | +$819K |
|
289
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $813K | 0.05% |
16,718
+12,014
| +255% | +$584K |
|
290
Zebra Technologies
ZBRA
$15.8B
| $811K | 0.05% |
1,531
+467
| +44% | +$247K |
|
291
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$380M
| $807K | 0.05% |
12,743
-115
| -0.9% | -$7.28K |
|
292
Micron Technology
MU
$144B
| $800K | 0.05% |
9,416
+6,528
| +226% | +$555K |
|
293
GoodRx Holdings
GDRX
$1.41B
| $793K | 0.05% |
22,015
+5,900
| +37% | +$213K |
|
294
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $792K | 0.05% |
18,993
-232
| -1% | -$9.67K |
|
295
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $791K | 0.05% |
5,249
+372
| +8% | +$56.1K |
|
296
Enterprise Products Partners
EPD
$68.3B
| $788K | 0.05% |
32,639
+10,149
| +45% | +$245K |
|
297
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $787K | 0.05% |
10,734
+5,736
| +115% | +$421K |
|
298
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $781K | 0.05% |
9,061
-140,047
| -94% | -$12.1M |
|
299
Invesco Senior Loan ETF
BKLN
$6.98B
| $773K | 0.05% |
34,891
+5,770
| +20% | +$128K |
|
300
Advanced Micro Devices
AMD
$246B
| $759K | 0.05% |
8,088
-657
| -8% | -$61.7K |
|