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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$76.4B
| $1.51M | 0.05% |
5,774
+1,654
| +40% | +$433K |
|
327
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $1.49M | 0.05% |
22,634
+3,336
| +17% | +$220K |
|
328
LyondellBasell Industries
LYB
$17.5B
| $1.49M | 0.05% |
15,562
+4,421
| +40% | +$424K |
|
329
Chipotle Mexican Grill
CMG
$52.9B
| $1.49M | 0.05% |
25,800
+15,710
| +156% | +$905K |
|
330
Medpace
MEDP
$13.6B
| $1.48M | 0.05% |
4,446
+2,873
| +183% | +$959K |
|
331
Linde
LIN
$222B
| $1.48M | 0.05% |
3,107
+528
| +20% | +$252K |
|
332
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.48M | 0.05% |
15,408
-7,919
| -34% | -$760K |
|
333
Simplify MBS ETF
MTBA
$1.45B
| $1.46M | 0.05% |
28,337
+9
| +0% | +$463 |
|
334
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $1.44M | 0.05% |
27,238
-19,148
| -41% | -$1.01M |
|
335
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.44M | 0.05% |
17,309
+6,563
| +61% | +$546K |
|
336
ProShares UltraPro QQQ
TQQQ
$27.1B
| $1.44M | 0.05% |
19,853
+6,782
| +52% | +$492K |
|
337
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.44M | 0.05% |
28,139
+564
| +2% | +$28.8K |
|
338
Intel
INTC
$114B
| $1.43M | 0.05% |
60,831
+31,143
| +105% | +$731K |
|
339
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.43M | 0.05% |
14,578
-1,627
| -10% | -$159K |
|
340
Vanguard Health Care ETF
VHT
$15.8B
| $1.41M | 0.05% |
5,004
+1,325
| +36% | +$374K |
|
341
Texas Instruments
TXN
$168B
| $1.41M | 0.05% |
6,820
+2,319
| +52% | +$479K |
|
342
US Bancorp
USB
$76.8B
| $1.4M | 0.05% |
30,537
+4,203
| +16% | +$192K |
|
343
Watsco
WSO
$16.3B
| $1.39M | 0.05% |
2,820
+499
| +21% | +$245K |
|
344
Royal Caribbean
RCL
$93.8B
| $1.39M | 0.05% |
7,812
+6,415
| +459% | +$1.14M |
|
345
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $1.38M | 0.05% |
+37,474
| New | +$1.38M |
|
346
WisdomTree US Quality Growth Fund
QGRW
$1.68B
| $1.38M | 0.05% |
+30,144
| New | +$1.38M |
|
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.37M | 0.05% |
16,367
+5,774
| +55% | +$484K |
|
348
Hormel Foods
HRL
$14B
| $1.36M | 0.05% |
+43,017
| New | +$1.36M |
|
349
Amcor
AMCR
$18.9B
| $1.35M | 0.05% |
119,369
+32,453
| +37% | +$368K |
|
350
Manhattan Associates
MANH
$13B
| $1.35M | 0.05% |
4,796
+3,958
| +472% | +$1.11M |
|