CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+4.32%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$118M
(+5.8%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
382
Reduced
319
Closed
73
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$15.1M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$12.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.05M |
| 5 |
Inspire 100 ETF
BIBL
|
$6.2M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.25% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
McKesson
MCK
$86.7B
| $446K | 0.02% |
1,045
+142
| +16% | +$60.6K |
|
|
IDAT
527
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $443K | 0.02% |
18,200
+9,400
| +107% | +$229K |
|
528
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $443K | 0.02% |
15,475
-1,032
| -6% | -$29.5K |
|
529
Teekay Tankers
TNK
$1.84B
| $442K | 0.02% |
11,561
-6,069
| -34% | -$232K |
|
530
ProShares Hedge Replication ETF
HDG
$24.2M
| $437K | 0.02% |
9,032
+2,651
| +42% | +$128K |
|
531
iShares Global Tech ETF
IXN
$5.77B
| $435K | 0.02% |
6,996
+70
| +1% | +$4.35K |
|
532
PNC Financial Services
PNC
$80.2B
| $433K | 0.02% |
3,438
+314
| +10% | +$39.5K |
|
|
TEAF
533
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $433K | 0.02% |
34,676
+199
| +0.6% | +$2.49K |
|
534
Waste Management
WM
$88.2B
| $431K | 0.02% |
2,483
+70
| +3% | +$12.2K |
|
535
Emerson Electric
EMR
$74.7B
| $430K | 0.02% |
4,761
-1,942
| -29% | -$175K |
|
536
Clorox
CLX
$15.4B
| $427K | 0.02% |
2,685
+1,149
| +75% | +$183K |
|
537
Materials Select Sector SPDR Fund
XLB
$5.52B
| $425K | 0.02% |
5,129
+74
| +1% | +$6.13K |
|
538
Exelon
EXC
$43.4B
| $424K | 0.02% |
10,397
+5,158
| +98% | +$210K |
|
539
ARK Innovation ETF
ARKK
$7.57B
| $422K | 0.02% |
9,560
-2,799
| -23% | -$124K |
|
540
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $421K | 0.02% |
+6,088
| New | +$421K |
|
541
Wells Fargo
WFC
$254B
| $421K | 0.02% |
9,856
-7,612
| -44% | -$325K |
|
542
Petrobras Class A
PBR.A
$73.1B
| $418K | 0.02% |
33,810
+22,159
| +190% | +$274K |
|
543
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $418K | 0.02% |
+7,086
| New | +$418K |
|
544
Dow Inc
DOW
$17B
| $416K | 0.02% |
7,818
+1,789
| +30% | +$95.2K |
|
545
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $415K | 0.02% |
6,156
-2,182
| -26% | -$147K |
|
546
Prudential Financial
PRU
$37.2B
| $415K | 0.02% |
4,693
+410
| +10% | +$36.3K |
|
547
Illinois Tool Works
ITW
$77.7B
| $414K | 0.02% |
1,653
+100
| +6% | +$25K |
|
548
Novartis
NVS
$249B
| $412K | 0.02% |
4,078
-373
| -8% | -$37.7K |
|
549
Digital Realty Trust
DLR
$55B
| $411K | 0.02% |
3,612
+331
| +10% | +$37.7K |
|
550
Phillips Edison & Co
PECO
$4.49B
| $409K | 0.02% |
12,014
+437
| +4% | +$14.9K |
|