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 | |
|---|---|---|---|---|---|---|
601
Booking.com
BKNG
$178B
| $349K | 0.02% |
129
+40
| +45% | +$108K |
|
602
Southwest Airlines
LUV
$16.5B
| $349K | 0.02% |
9,629
+474
| +5% | +$17.2K |
|
603
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $348K | 0.02% |
16,454
-3,733
| -18% | -$79K |
|
604
The Mosaic Company
MOS
$10.3B
| $348K | 0.02% |
9,956
+1,042
| +12% | +$36.4K |
|
605
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $346K | 0.02% |
6,297
-1,388
| -18% | -$76.3K |
|
606
PayPal
PYPL
$65.2B
| $345K | 0.02% |
5,158
-5,896
| -53% | -$394K |
|
607
Phillips 66
PSX
$53.2B
| $342K | 0.02% |
3,587
+214
| +6% | +$20.4K |
|
608
Trex
TREX
$6.93B
| $342K | 0.02% |
5,207
-6,616
| -56% | -$435K |
|
609
Commerce Bancshares
CBSH
$8.08B
| $339K | 0.02% |
7,668
-1,903
| -20% | -$84.1K |
|
610
Huntington Bancshares
HBAN
$25.7B
| $336K | 0.02% |
31,214
+7,830
| +33% | +$84.3K |
|
611
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $336K | 0.02% |
16,785
-26,382
| -61% | -$528K |
|
612
lululemon athletica
LULU
$19.9B
| $333K | 0.02% |
881
+43
| +5% | +$16.3K |
|
613
Service Corp International
SCI
$10.9B
| $332K | 0.02% |
5,140
-309
| -6% | -$20K |
|
614
Cloudflare
NET
$74.7B
| $331K | 0.02% |
5,057
-807
| -14% | -$52.8K |
|
615
Zscaler
ZS
$42.7B
| $331K | 0.02% |
2,259
-226
| -9% | -$33.1K |
|
616
ProShares UltraPro S&P 500
UPRO
$4.49B
| $330K | 0.02% |
6,962
| – | – |
|
617
Corning
GLW
$61B
| $327K | 0.02% |
9,328
-316
| -3% | -$11.1K |
|
618
VanEck Gold Miners ETF
GDX
$19.9B
| $326K | 0.02% |
10,840
-153
| -1% | -$4.6K |
|
|
DFS
619
DELISTED
Discover Financial Services
DFS
| $325K | 0.02% |
2,778
+69
| +3% | +$8.07K |
|
620
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
| $324K | 0.02% |
7,269
+2,674
| +58% | +$119K |
|
621
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $322K | 0.02% |
8,968
-1,040
| -10% | -$37.3K |
|
622
Cummins
CMI
$55.1B
| $320K | 0.01% |
1,305
-598
| -31% | -$147K |
|
623
Goldman Sachs BDC
GSBD
$1.31B
| $320K | 0.01% |
23,088
+5,249
| +29% | +$72.8K |
|
624
First Trust Securitized Plus ETF
DEED
$72.8M
| $319K | 0.01% |
14,943
+388
| +3% | +$8.28K |
|
625
iShares Core High Dividend ETF
HDV
$11.5B
| $319K | 0.01% |
3,168
-3,603
| -53% | -$363K |
|