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 | |
|---|---|---|---|---|---|---|
526
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $311K | 0.02% |
4,804
+45
| +0.9% | +$2.91K |
|
527
iShares MSCI China ETF
MCHI
$7.91B
| $311K | 0.02% |
3,770
-7,664
| -67% | -$632K |
|
528
Realty Income
O
$54.2B
| $307K | 0.02% |
4,749
-58
| -1% | -$3.75K |
|
529
Omega Healthcare
OHI
$12.7B
| $306K | 0.02% |
+8,424
| New | +$306K |
|
530
Quest Diagnostics
DGX
$20.5B
| $304K | 0.02% |
2,304
+699
| +44% | +$92.2K |
|
531
Zscaler
ZS
$42.7B
| $304K | 0.02% |
+1,410
| New | +$304K |
|
532
PVH
PVH
$4.22B
| $303K | 0.02% |
2,817
+146
| +5% | +$15.7K |
|
533
KKR & Co
KKR
$121B
| $302K | 0.02% |
+5,105
| New | +$302K |
|
534
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $302K | 0.02% |
+8,315
| New | +$302K |
|
535
Cigna
CI
$81.5B
| $300K | 0.02% |
1,264
+274
| +28% | +$65K |
|
536
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $300K | 0.02% |
2,725
-4,489
| -62% | -$494K |
|
537
ProShares UltraShort QQQ
QID
$273M
| $299K | 0.02% |
2,900
-1,540
| -35% | -$159K |
|
538
Zoom
ZM
$25B
| $299K | 0.02% |
771
-134
| -15% | -$52K |
|
539
Automatic Data Processing
ADP
$120B
| $297K | 0.02% |
1,492
+189
| +15% | +$37.6K |
|
540
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
| $297K | 0.02% |
8,825
-1
| -0% | -$34 |
|
541
Arthur J. Gallagher & Co
AJG
$76.7B
| $294K | 0.02% |
2,099
+241
| +13% | +$33.8K |
|
542
Motorola Solutions
MSI
$79.8B
| $293K | 0.02% |
1,352
+112
| +9% | +$24.3K |
|
543
Global X Copper Miners ETF NEW
COPX
$2.13B
| $290K | 0.02% |
+7,794
| New | +$290K |
|
544
DraftKings
DKNG
$23.1B
| $290K | 0.02% |
5,566
-552
| -9% | -$28.8K |
|
545
Fidelity National Financial
FNF
$16.5B
| $289K | 0.02% |
+6,913
| New | +$289K |
|
546
Sprott Physical Gold
PHYS
$12.8B
| $289K | 0.02% |
20,574
| – | – |
|
547
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $288K | 0.02% |
+6,000
| New | +$288K |
|
548
Mercado Libre
MELI
$123B
| $288K | 0.02% |
185
+9
| +5% | +$14K |
|
549
Topgolf Callaway Brands
MODG
$1.7B
| $287K | 0.02% |
8,498
| – | – |
|
550
Rio Tinto
RIO
$104B
| $287K | 0.02% |
+3,425
| New | +$287K |
|