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 | |
|---|---|---|---|---|---|---|
376
Schwab US Large- Cap ETF
SCHX
$59.2B
| $507K | 0.03% |
29,286
+450
| +2% | +$7.79K |
|
377
iShares California Muni Bond ETF
CMF
$3.39B
| $505K | 0.03% |
8,070
-551
| -6% | -$34.5K |
|
378
Coinbase
COIN
$76.8B
| $504K | 0.03% |
+1,988
| New | +$504K |
|
379
US Bancorp
USB
$75.9B
| $502K | 0.03% |
8,814
+1,273
| +17% | +$72.5K |
|
380
Endava
DAVA
$553M
| $500K | 0.03% |
+4,411
| New | +$500K |
|
381
iShares Short Treasury Bond ETF
SHV
$20.8B
| $494K | 0.03% |
4,473
+439
| +11% | +$48.5K |
|
382
FedEx
FDX
$53.7B
| $493K | 0.03% |
1,655
-90
| -5% | -$26.8K |
|
383
Polaris
PII
$3.33B
| $493K | 0.03% |
3,601
+1,936
| +116% | +$265K |
|
384
Synopsys
SNPS
$111B
| $485K | 0.03% |
+1,757
| New | +$485K |
|
385
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $485K | 0.03% |
16,152
+4,464
| +38% | +$134K |
|
386
Air Products & Chemicals
APD
$64.5B
| $482K | 0.03% |
1,677
+91
| +6% | +$26.2K |
|
387
Stryker
SYK
$150B
| $478K | 0.03% |
1,839
+159
| +9% | +$41.3K |
|
388
Emerson Electric
EMR
$74.6B
| $477K | 0.03% |
4,953
+1,868
| +61% | +$180K |
|
389
Medtronic
MDT
$119B
| $477K | 0.03% |
3,836
-21
| -0.5% | -$2.61K |
|
390
Yeti Holdings
YETI
$2.95B
| $475K | 0.03% |
+5,169
| New | +$475K |
|
391
iShares US Financials ETF
IYF
$4B
| $473K | 0.03% |
+5,845
| New | +$473K |
|
392
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $472K | 0.03% |
16,790
-140
| -0.8% | -$3.94K |
|
|
MNR
393
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $472K | 0.03% |
25,198
+761
| +3% | +$14.3K |
|
394
SPDR S&P International Small Cap ETF
GWX
$773M
| $471K | 0.03% |
12,192
-178
| -1% | -$6.88K |
|
395
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $471K | 0.03% |
5,823
-7,550
| -56% | -$611K |
|
396
Gilead Sciences
GILD
$143B
| $465K | 0.03% |
6,751
-5,663
| -46% | -$390K |
|
397
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $463K | 0.03% |
3,489
-9,815
| -74% | -$1.3M |
|
398
VanEck Mortgage REIT Income ETF
MORT
$336M
| $463K | 0.03% |
23,338
+1,489
| +7% | +$29.5K |
|
399
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $460K | 0.03% |
6,569
+281
| +4% | +$19.7K |
|
400
Vanguard FTSE Europe ETF
VGK
$26.9B
| $455K | 0.03% |
+6,761
| New | +$455K |
|