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 | |
|---|---|---|---|---|---|---|
476
Danaher
DHR
$143B
| $361K | 0.02% |
1,516
+290
| +24% | +$69.1K |
|
477
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $359K | 0.02% |
8,038
+1,192
| +17% | +$53.2K |
|
478
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $358K | 0.02% |
8,915
+100
| +1% | +$4.02K |
|
|
HEAL
479
Global X Funds Global X HealthTech ETF
HEAL
$136M
| $358K | 0.02% |
6,185
+2,698
| +77% | +$156K |
|
480
Schwab US Broad Market ETF
SCHB
$36.3B
| $354K | 0.02% |
20,388
-1,848
| -8% | -$32.1K |
|
481
Arista Networks
ANET
$180B
| $353K | 0.02% |
15,584
+1,424
| +10% | +$32.3K |
|
482
Illinois Tool Works
ITW
$77.6B
| $351K | 0.02% |
1,572
+120
| +8% | +$26.8K |
|
483
Brookfield Renewable
BEP
$7.06B
| $349K | 0.02% |
9,060
| – | – |
|
484
Teleflex
TFX
$5.78B
| $345K | 0.02% |
857
+289
| +51% | +$116K |
|
485
Garmin
GRMN
$45.7B
| $344K | 0.02% |
+2,381
| New | +$344K |
|
486
Kimberly-Clark
KMB
$43.1B
| $344K | 0.02% |
2,570
-109
| -4% | -$14.6K |
|
487
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $342K | 0.02% |
5,383
-611
| -10% | -$38.8K |
|
488
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $339K | 0.02% |
8,072
-1,900
| -19% | -$79.8K |
|
489
FMC
FMC
$4.72B
| $339K | 0.02% |
+3,131
| New | +$339K |
|
490
Norfolk Southern
NSC
$62.3B
| $339K | 0.02% |
1,278
-371
| -22% | -$98.4K |
|
491
Lennar Class A
LEN
$36.7B
| $338K | 0.02% |
3,511
+379
| +12% | +$36.5K |
|
492
Delta Air Lines
DAL
$39.9B
| $337K | 0.02% |
7,788
+185
| +2% | +$8.01K |
|
493
ProShares Short Dow30
DOG
$120M
| $337K | 0.02% |
9,899
-7,400
| -43% | -$252K |
|
494
FS KKR Capital
FSK
$5.08B
| $335K | 0.02% |
+15,599
| New | +$335K |
|
495
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $335K | 0.02% |
+3,521
| New | +$335K |
|
496
iShares Exponential Technologies ETF
XT
$3.54B
| $335K | 0.02% |
5,302
+708
| +15% | +$44.7K |
|
497
3D Systems Corporation
DDD
$272M
| $333K | 0.02% |
8,331
+298
| +4% | +$11.9K |
|
498
Global X Conscious Companies ETF
KRMA
$674M
| $333K | 0.02% |
10,632
-231
| -2% | -$7.24K |
|
499
Cummins
CMI
$55.1B
| $332K | 0.02% |
1,360
+421
| +45% | +$103K |
|
500
Protolabs
PRLB
$1.19B
| $332K | 0.02% |
3,617
+824
| +30% | +$75.6K |
|