CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+0.39%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+15%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
69
New
15
Increased
27
Reduced
11
Closed
13
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.55M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$947K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$615K |
| 4 |
Apple
AAPL
|
$535K |
| 5 |
Vanguard Total Bond Market
BND
|
$509K |
Sector Composition
| 1 | Industrials | 1.22% |
| 2 | Technology | 0.44% |
| 3 | Financials | 0.27% |
| 4 | Energy | 0.18% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $916K | 0.39% | 8,620 -2,715 | -24% | -$289K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $863K | 0.37% | 17,345 +12,431 | +253% | +$619K |
|
28
Microsoft
MSFT
$3.77T
| $777K | 0.33% | 7,877 -135 | -2% | -$13.3K |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $652K | 0.28% | 11,889 +5,467 | +85% | +$300K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $628K | 0.27% | 12,738 +4,555 | +56% | +$225K |
|
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $626K | 0.27% | 11,971 +5,870 | +96% | +$307K |
|
32
Deere & Co
DE
$129B
| $573K | 0.25% | 4,100 | – | – |
|
33
Invesco Preferred ETF
PGX
$3.85B
| $515K | 0.22% | 35,325 +18,419 | +109% | +$269K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $500K | 0.22% | 2,003 +970 | +94% | +$242K |
|
35
iShares MBS ETF
MBB
$41B
| $458K | 0.2% | 4,398 +795 | +22% | +$82.8K |
|
36
Union Pacific
UNP
$133B
| $439K | 0.19% | 3,103 +1 | +0% | +$141 |
|
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $436K | 0.19% | +15,631 | New | +$436K |
|
38
Exxon Mobil
XOM
$487B
| $421K | 0.18% | 5,083 +350 | +7% | +$29K |
|
39
United Parcel Service
UPS
$74.1B
| $405K | 0.17% | 3,812 | – | – |
|
40
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $365K | 0.16% | +3,441 | New | +$365K |
|
41
Commerce Bancshares
CBSH
$8.27B
| $330K | 0.14% | 5,097 | – | – |
|
42
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $311K | 0.13% | 8,885 -1,625 | -15% | -$56.9K |
|
43
FS KKR Capital
FSK
$5.11B
| $297K | 0.13% | +40,401 | New | +$297K |
|
44
Home Depot
HD
$405B
| $293K | 0.13% | +1,504 | New | +$293K |
|
45
Zevra Therapeutics
ZVRA
$509M
| $256K | 0.11% | 39,376 -21,294 | -35% | -$138K |
|
46
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $253K | 0.11% | +2,519 | New | +$253K |
|
47
Inspire Corporate Bond ETF
IBD
$410M
| $240K | 0.1% | +9,838 | New | +$240K |
|
48
Cisco
CSCO
$274B
| $238K | 0.1% | +5,536 | New | +$238K |
|
49
PepsiCo
PEP
$204B
| $222K | 0.1% | 2,037 -1,323 | -39% | -$144K |
|
50
Inspire Global Hope ETF
BLES
$118M
| $221K | 0.1% | +7,891 | New | +$221K |
|