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
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$7.8M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$7.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.03M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$5.88M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.83M |
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 | |
|---|---|---|---|---|---|---|
301
Super Micro Computer
SMCI
$23.8B
| $1.16M | 0.05% |
+46,690
| New | +$1.16M |
|
302
Ares Capital
ARCC
$15.9B
| $1.16M | 0.05% |
61,800
+4,854
| +9% | +$91.2K |
|
303
JPMorgan Income ETF
JPIE
$4.78B
| $1.16M | 0.05% |
+25,645
| New | +$1.16M |
|
|
XWEB
304
DELISTED
SPDR S&P Internet ETF
XWEB
| $1.16M | 0.05% |
+14,883
| New | +$1.16M |
|
305
Avantis US Equity ETF
AVUS
$9.5B
| $1.16M | 0.05% |
15,390
+1,420
| +10% | +$107K |
|
306
Dimensional Emerging Core Equity Market ETF
DFAE
$6.54B
| $1.16M | 0.05% |
49,279
+18,922
| +62% | +$444K |
|
307
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.15M | 0.05% |
12,608
-227
| -2% | -$20.7K |
|
308
T Rowe Price
TROW
$23.8B
| $1.14M | 0.05% |
10,201
+432
| +4% | +$48.4K |
|
309
Bristol-Myers Squibb
BMY
$95.1B
| $1.14M | 0.05% |
17,844
+29
| +0.2% | +$1.85K |
|
310
Colgate-Palmolive
CL
$68B
| $1.13M | 0.05% |
14,671
+972
| +7% | +$74.9K |
|
311
Intuitive Surgical
ISRG
$168B
| $1.13M | 0.05% |
3,304
-183
| -5% | -$62.6K |
|
312
Target
TGT
$41.6B
| $1.13M | 0.05% |
8,534
-4,595
| -35% | -$606K |
|
313
SPDR Portfolio Europe ETF
SPEU
$697M
| $1.12M | 0.05% |
28,952
+119
| +0.4% | +$4.58K |
|
314
Bank of America
BAC
$366B
| $1.11M | 0.05% |
38,802
+3,407
| +10% | +$97.7K |
|
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.11M | 0.05% |
14,732
+1,523
| +12% | +$114K |
|
316
Vanguard Total International Stock ETF
VXUS
$103B
| $1.1M | 0.05% |
19,692
-913
| -4% | -$51.2K |
|
317
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.7M
| $1.09M | 0.05% |
44,445
-22,550
| -34% | -$555K |
|
318
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.09M | 0.05% |
20,593
+5,546
| +37% | +$293K |
|
319
IQVIA
IQV
$31.9B
| $1.09M | 0.05% |
4,831
-2,526
| -34% | -$568K |
|
320
Oneok
OKE
$44.9B
| $1.09M | 0.05% |
17,574
+881
| +5% | +$54.4K |
|
321
CF Industries
CF
$13.7B
| $1.06M | 0.05% |
15,245
+4,027
| +36% | +$279K |
|
322
iShares Gold Trust
IAU
$53.2B
| $1.05M | 0.05% |
28,878
-844
| -3% | -$30.7K |
|
323
Nordson
NDSN
$12.7B
| $1.05M | 0.05% |
4,235
+3,330
| +368% | +$826K |
|
324
Caterpillar
CAT
$198B
| $1.04M | 0.05% |
4,244
+694
| +20% | +$171K |
|
325
Cognizant
CTSH
$34.8B
| $1.04M | 0.05% |
15,890
+1,458
| +10% | +$95.2K |
|