CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
-1.03%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.94%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.44% |
| 2 | Technology | 0.63% |
| 3 | Financials | 0.46% |
| 4 | Healthcare | 0.24% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $637K | 0.32% |
+4,100
| New | +$637K |
|
27
iShares Core S&P 500 ETF
IVV
$659B
| $626K | 0.31% |
+2,357
| New | +$626K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $615K | 0.31% |
+3,082
| New | +$615K |
|
29
Apple
AAPL
$3.52T
| $535K | 0.27% |
+3,184
| New | +$535K |
|
30
Vanguard Total Bond Market
BND
$134B
| $509K | 0.25% |
+6,366
| New | +$509K |
|
31
Zevra Therapeutics
ZVRA
$514M
| $479K | 0.24% |
+60,670
| New | +$479K |
|
32
Union Pacific
UNP
$130B
| $417K | 0.21% |
+3,102
| New | +$417K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $402K | 0.2% |
+8,183
| New | +$402K |
|
34
United Parcel Service
UPS
$72.1B
| $399K | 0.2% |
+3,812
| New | +$399K |
|
35
iShares MBS ETF
MBB
$40.9B
| $377K | 0.19% |
+3,603
| New | +$377K |
|
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $369K | 0.18% |
+10,510
| New | +$369K |
|
37
PepsiCo
PEP
$202B
| $367K | 0.18% |
+3,360
| New | +$367K |
|
38
Exxon Mobil
XOM
$478B
| $354K | 0.18% |
+4,733
| New | +$354K |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $352K | 0.17% |
+6,422
| New | +$352K |
|
40
iShares Russell 2000 ETF
IWM
$66.5B
| $325K | 0.16% |
+2,139
| New | +$325K |
|
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $320K | 0.16% |
+6,101
| New | +$320K |
|
42
Amazon
AMZN
$2.41T
| $313K | 0.16% |
+216
| New | +$313K |
|
43
Vanguard Mid-Cap ETF
VO
$86.5B
| $310K | 0.15% |
+2,012
| New | +$310K |
|
44
Commerce Bancshares
CBSH
$8.16B
| $305K | 0.15% |
+5,097
| New | +$305K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $302K | 0.15% |
+1,610
| New | +$302K |
|
46
Vanguard S&P 500 ETF
VOO
$722B
| $250K | 0.12% |
+1,033
| New | +$250K |
|
47
Invesco Preferred ETF
PGX
$3.86B
| $247K | 0.12% |
+16,906
| New | +$247K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $245K | 0.12% |
+4,914
| New | +$245K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $225K | 0.11% |
+1,928
| New | +$225K |
|
50
3M
MMM
$80.6B
| $223K | 0.11% |
+1,014
| New | +$223K |
|