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 | |
|---|---|---|---|---|---|---|
351
Fidelity Total Bond ETF
FBND
$20.7B
| $870K | 0.04% |
19,157
+5,858
| +44% | +$266K |
|
352
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $869K | 0.04% |
45,690
-4,121
| -8% | -$78.4K |
|
353
Edwards Lifesciences
EW
$46B
| $866K | 0.04% |
9,178
-3,571
| -28% | -$337K |
|
354
Nike
NKE
$110B
| $864K | 0.04% |
7,831
+2,765
| +55% | +$305K |
|
355
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $857K | 0.04% |
36,746
+2,361
| +7% | +$55.1K |
|
356
Brown & Brown
BRO
$30.5B
| $849K | 0.04% |
+12,334
| New | +$849K |
|
357
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $840K | 0.04% |
32,650
-9,385
| -22% | -$241K |
|
358
iShares Select U.S. REIT ETF
ICF
$1.91B
| $839K | 0.04% |
15,100
-2,229
| -13% | -$124K |
|
359
Janus Henderson AAA CLO ETF
JAAA
$25B
| $836K | 0.04% |
16,768
+471
| +3% | +$23.5K |
|
360
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $834K | 0.04% |
27,172
+311
| +1% | +$9.55K |
|
361
iShares MSCI EAFE Value ETF
EFV
$28B
| $830K | 0.04% |
16,948
+1,462
| +9% | +$71.6K |
|
362
ASML
ASML
$312B
| $829K | 0.04% |
1,144
+22
| +2% | +$15.9K |
|
363
Kimberly-Clark
KMB
$42.5B
| $827K | 0.04% |
5,990
+1,529
| +34% | +$211K |
|
364
Clean Harbors
CLH
$12.6B
| $823K | 0.04% |
5,006
-159
| -3% | -$26.1K |
|
365
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $822K | 0.04% |
3,996
+2,860
| +252% | +$588K |
|
366
WESCO International
WCC
$10.5B
| $822K | 0.04% |
4,590
+439
| +11% | +$78.6K |
|
367
Arista Networks
ANET
$189B
| $821K | 0.04% |
20,276
-3,496
| -15% | -$142K |
|
368
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $821K | 0.04% |
26,341
-3,467
| -12% | -$108K |
|
369
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $813K | 0.04% |
29,401
+13,362
| +83% | +$369K |
|
370
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $812K | 0.04% |
25,668
-11
| -0% | -$348 |
|
371
ConocoPhillips
COP
$118B
| $810K | 0.04% |
7,814
-5,376
| -41% | -$557K |
|
372
Factset
FDS
$13.7B
| $802K | 0.04% |
+2,001
| New | +$802K |
|
373
Global X CleanTech ETF
CTEC
$23.6M
| $798K | 0.04% |
10,853
+77
| +0.7% | +$5.66K |
|
374
Paycom
PAYC
$12.4B
| $797K | 0.04% |
2,480
+1,309
| +112% | +$421K |
|
375
Ulta Beauty
ULTA
$23.1B
| $796K | 0.04% |
1,693
+315
| +23% | +$148K |
|