CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+2.09%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-21%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
943
New
70
Increased
195
Reduced
487
Closed
182
Top Buys
| 1 |
Broadcom
AVGO
|
$9.56M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.83M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.73M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.65M |
| 5 |
FT Vest US Equity Buffer ETF April
FAPR
|
$4.56M |
Top Sells
| 1 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$55.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$55.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 5 |
iShares MBS ETF
MBB
|
$14.1M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 2.68% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.45% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $15.1M | 0.76% |
82,446
-404
| -0.5% | -$73.7K |
|
27
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $14.6M | 0.74% |
74,215
-4,274
| -5% | -$843K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $14.5M | 0.74% |
193,867
-12,746
| -6% | -$955K |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $14.5M | 0.73% |
79,411
-32,784
| -29% | -$5.97M |
|
30
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $13.9M | 0.7% |
197,783
-1,223
| -0.6% | -$86K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $13.9M | 0.7% |
92,251
-43,787
| -32% | -$6.59M |
|
32
Inspire Corporate Bond ETF
IBD
$410M
| $13.7M | 0.69% |
587,668
-58,861
| -9% | -$1.37M |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.5M | 0.68% |
160,713
-22,274
| -12% | -$1.87M |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $12.9M | 0.65% |
284,137
-18,908
| -6% | -$858K |
|
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12.9M | 0.65% |
217,512
-57,941
| -21% | -$3.43M |
|
36
Main Sector Rotation ETF
SECT
$2.2B
| $12.6M | 0.64% |
246,989
-72,471
| -23% | -$3.7M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12M | 0.61% |
143,195
-9,699
| -6% | -$814K |
|
38
Inspire International ETF
WWJD
$378M
| $11.9M | 0.6% |
404,857
-41,912
| -9% | -$1.23M |
|
39
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $11.7M | 0.59% |
406,786
-39,161
| -9% | -$1.13M |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.4M | 0.58% |
96,274
-5,742
| -6% | -$681K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10M | 0.51% |
109,117
-77,817
| -42% | -$7.14M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.93M | 0.5% |
54,501
-9,608
| -15% | -$1.75M |
|
43
Inspire 100 ETF
BIBL
$329M
| $9.68M | 0.49% |
254,907
-27,560
| -10% | -$1.05M |
|
44
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $9.48M | 0.48% |
64,307
-33,896
| -35% | -$5M |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $9.39M | 0.48% |
35,100
-6,130
| -15% | -$1.64M |
|
46
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $9.29M | 0.47% |
321,193
+19,624
| +7% | +$568K |
|
47
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $9.26M | 0.47% |
264,606
-25,915
| -9% | -$907K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.94M | 0.45% |
168,616
-165,488
| -50% | -$8.78M |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $8.72M | 0.44% |
153,777
-135,431
| -47% | -$7.68M |
|
50
BlackRock Flexible Income ETF
BINC
$11.5B
| $8.67M | 0.44% |
166,029
-110,413
| -40% | -$5.76M |
|