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 | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$19.9B
| $1.03M | 0.05% |
10,922
+912
| +9% | +$86.3K |
|
327
Eaton
ETN
$135B
| $1.03M | 0.05% |
5,134
+359
| +8% | +$72.2K |
|
328
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.03M | 0.05% |
25,975
+1,254
| +5% | +$49.6K |
|
329
Novo Nordisk
NVO
$239B
| $1.02M | 0.05% |
12,612
+2,968
| +31% | +$240K |
|
330
Watsco
WSO
$16.4B
| $1.02M | 0.05% |
2,663
+212
| +9% | +$80.9K |
|
331
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.01M | 0.05% |
56,844
+9,391
| +20% | +$167K |
|
332
United Rentals
URI
$60.7B
| $1M | 0.05% |
2,245
+618
| +38% | +$275K |
|
333
NetApp
NTAP
$24.4B
| $991K | 0.05% |
+12,966
| New | +$991K |
|
334
Expeditors International
EXPD
$16.4B
| $985K | 0.05% |
+8,132
| New | +$985K |
|
335
Jabil
JBL
$22.5B
| $985K | 0.05% |
9,123
+629
| +7% | +$67.9K |
|
336
Lam Research
LRCX
$133B
| $985K | 0.05% |
15,320
+580
| +4% | +$37.3K |
|
337
Northrop Grumman
NOC
$81.9B
| $981K | 0.05% |
2,153
-42
| -2% | -$19.1K |
|
338
SPDR S&P Dividend ETF
SDY
$20.3B
| $979K | 0.05% |
7,989
+1,031
| +15% | +$126K |
|
339
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.76B
| $975K | 0.05% |
33,343
+7,593
| +29% | +$222K |
|
340
Intel
INTC
$114B
| $960K | 0.04% |
28,720
-3,895
| -12% | -$130K |
|
341
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $953K | 0.04% |
12,343
+613
| +5% | +$47.3K |
|
342
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $944K | 0.04% |
30,018
+20,025
| +200% | +$630K |
|
343
Fiserv
FI
$73.8B
| $936K | 0.04% |
7,417
+5,639
| +317% | +$712K |
|
344
Pinterest
PINS
$25.2B
| $936K | 0.04% |
34,247
-3,965
| -10% | -$108K |
|
345
Vanguard Extended Market ETF
VXF
$24.1B
| $935K | 0.04% |
6,281
-4,128
| -40% | -$615K |
|
346
Vertex Pharmaceuticals
VRTX
$102B
| $932K | 0.04% |
2,647
-323
| -11% | -$114K |
|
347
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $922K | 0.04% |
17,899
-2,205
| -11% | -$114K |
|
348
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $922K | 0.04% |
18,265
-66,182
| -78% | -$3.34M |
|
349
iShares Russell Top 200 Growth ETF
IWY
$15B
| $906K | 0.04% |
5,716
-2,652
| -32% | -$420K |
|
350
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $904K | 0.04% |
48,990
+17,428
| +55% | +$322K |
|