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 | |
|---|---|---|---|---|---|---|
401
BP
BP
$87.8B
| $693K | 0.03% |
19,627
+1,703
| +10% | +$60.1K |
|
402
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $692K | 0.03% |
13,801
-22,997
| -62% | -$1.15M |
|
403
Kroger
KR
$44.7B
| $691K | 0.03% |
14,712
-2,701
| -16% | -$127K |
|
404
Monolithic Power Systems
MPWR
$41.4B
| $689K | 0.03% |
1,275
+47
| +4% | +$25.4K |
|
405
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $686K | 0.03% |
+10,855
| New | +$686K |
|
406
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $680K | 0.03% |
13,804
-99
| -0.7% | -$4.88K |
|
407
Prologis
PLD
$104B
| $680K | 0.03% |
5,547
+82
| +2% | +$10.1K |
|
408
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $680K | 0.03% |
+13,413
| New | +$680K |
|
409
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $676K | 0.03% |
8,466
+3,695
| +77% | +$295K |
|
410
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $675K | 0.03% |
14,310
-1,378
| -9% | -$65K |
|
411
Hershey
HSY
$38B
| $674K | 0.03% |
2,698
-1,704
| -39% | -$426K |
|
412
e.l.f. Beauty
ELF
$7.83B
| $669K | 0.03% |
+5,860
| New | +$669K |
|
413
Evergy
EVRG
$16.3B
| $669K | 0.03% |
11,469
+4,069
| +55% | +$237K |
|
414
American Electric Power
AEP
$57.5B
| $667K | 0.03% |
7,923
+400
| +5% | +$33.7K |
|
415
Vanguard Total World Stock ETF
VT
$52.2B
| $667K | 0.03% |
6,877
-495
| -7% | -$48K |
|
416
Saia
SAIA
$8.16B
| $666K | 0.03% |
1,945
-393
| -17% | -$135K |
|
417
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $665K | 0.03% |
8,414
+4,168
| +98% | +$329K |
|
418
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $661K | 0.03% |
16,252
+6,512
| +67% | +$265K |
|
419
O'Reilly Automotive
ORLY
$90.3B
| $660K | 0.03% |
10,365
+180
| +2% | +$11.5K |
|
420
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $648K | 0.03% |
4,491
-2,556
| -36% | -$369K |
|
421
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $646K | 0.03% |
7,018
+1,837
| +35% | +$169K |
|
422
Arthur J. Gallagher & Co
AJG
$76.7B
| $645K | 0.03% |
2,939
-542
| -16% | -$119K |
|
423
Blackstone
BX
$135B
| $643K | 0.03% |
6,921
-1,848
| -21% | -$172K |
|
424
Oracle
ORCL
$678B
| $642K | 0.03% |
5,392
+317
| +6% | +$37.7K |
|
|
IBDP
425
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $640K | 0.03% |
25,975
-11,660
| -31% | -$287K |
|