CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+6.62%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$152M
(+9.1%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
787
New
94
Increased
349
Reduced
272
Closed
56
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$18.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.5M |
| 4 |
iShares US Technology ETF
IYW
|
$10.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.67M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$29.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$9.91M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$8.31M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $357K | 0.02% |
20,025
+102
| +0.5% | +$1.82K |
|
527
Ametek
AME
$43.3B
| $356K | 0.02% |
2,548
+82
| +3% | +$11.5K |
|
528
VanEck Agribusiness ETF
MOO
$625M
| $356K | 0.02% |
+4,151
| New | +$356K |
|
529
GE Aerospace
GE
$296B
| $352K | 0.02% |
6,746
+921
| +16% | +$48.1K |
|
530
TJX Companies
TJX
$155B
| $351K | 0.02% |
4,410
-980
| -18% | -$78K |
|
531
Illinois Tool Works
ITW
$77.6B
| $347K | 0.02% |
1,575
-4,649
| -75% | -$1.02M |
|
532
L3Harris
LHX
$51B
| $346K | 0.02% |
1,663
-61
| -4% | -$12.7K |
|
533
Motorola Solutions
MSI
$79.8B
| $346K | 0.02% |
1,344
-132
| -9% | -$34K |
|
534
Oracle
ORCL
$654B
| $346K | 0.02% |
4,236
-730
| -15% | -$59.6K |
|
535
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $344K | 0.02% |
7,070
+211
| +3% | +$10.3K |
|
536
Innovator US Equity Buffer ETF December
BDEC
$192M
| $342K | 0.02% |
10,702
| – | – |
|
537
Cummins
CMI
$55.1B
| $342K | 0.02% |
1,411
+254
| +22% | +$61.6K |
|
538
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $341K | 0.02% |
11,131
+45
| +0.4% | +$1.38K |
|
539
MGM Resorts International
MGM
$9.98B
| $338K | 0.02% |
10,088
-128
| -1% | -$4.29K |
|
540
The Mosaic Company
MOS
$10.3B
| $338K | 0.02% |
7,713
+2,588
| +50% | +$113K |
|
541
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $337K | 0.02% |
6,727
-38
| -0.6% | -$1.9K |
|
|
POTX
542
DELISTED
Global X Cannabis ETF
POTX
| $337K | 0.02% |
30,320
+209
| +0.7% | +$2.32K |
|
543
Citigroup
C
$176B
| $336K | 0.02% |
7,426
+76
| +1% | +$3.44K |
|
544
Phillips 66
PSX
$53.2B
| $335K | 0.02% |
3,227
+372
| +13% | +$38.6K |
|
545
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $332K | 0.02% |
3,663
-6,968
| -66% | -$632K |
|
546
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $331K | 0.02% |
9,172
-250
| -3% | -$9.02K |
|
547
Innovator US Equity Buffer ETF February
BFEB
$194M
| $329K | 0.02% |
11,000
-19,700
| -64% | -$589K |
|
548
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $329K | 0.02% |
4,586
| – | – |
|
549
Albemarle
ALB
$9.6B
| $328K | 0.02% |
1,514
+182
| +14% | +$39.4K |
|
550
Onto Innovation
ONTO
$5.1B
| $326K | 0.02% |
4,786
+76
| +2% | +$5.18K |
|