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 | |
|---|---|---|---|---|---|---|
626
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $318K | 0.01% |
7,392
-856
| -10% | -$36.8K |
|
627
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $317K | 0.01% |
14,464
-1,044
| -7% | -$22.9K |
|
628
Main BuyWrite ETF
BUYW
$815M
| $316K | 0.01% |
23,426
+5,275
| +29% | +$71.2K |
|
629
MPLX
MPLX
$51.5B
| $316K | 0.01% |
9,324
+36
| +0.4% | +$1.22K |
|
630
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $315K | 0.01% |
4,838
-529
| -10% | -$34.4K |
|
631
Zoom
ZM
$25B
| $314K | 0.01% |
4,623
-12
| -0.3% | -$815 |
|
632
PIMCO Dynamic Income Fund
PDI
$7.58B
| $313K | 0.01% |
+16,703
| New | +$313K |
|
633
Williams Companies
WMB
$69.9B
| $313K | 0.01% |
9,583
-568
| -6% | -$18.6K |
|
634
Fidelity High Yield Factor ETF
FDHY
$419M
| $311K | 0.01% |
6,677
-395
| -6% | -$18.4K |
|
635
Penske Automotive Group
PAG
$12.4B
| $311K | 0.01% |
1,869
+176
| +10% | +$29.3K |
|
636
D.R. Horton
DHI
$54.2B
| $310K | 0.01% |
+2,553
| New | +$310K |
|
637
Veeva Systems
VEEV
$44.7B
| $310K | 0.01% |
1,568
-4
| -0.3% | -$791 |
|
638
Rio Tinto
RIO
$104B
| $307K | 0.01% |
4,808
+462
| +11% | +$29.5K |
|
639
Zebra Technologies
ZBRA
$16B
| $304K | 0.01% |
1,027
-21
| -2% | -$6.22K |
|
640
Steris
STE
$24.2B
| $302K | 0.01% |
+1,343
| New | +$302K |
|
641
WEC Energy
WEC
$34.7B
| $302K | 0.01% |
3,417
-110
| -3% | -$9.72K |
|
642
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $301K | 0.01% |
10,417
-46,442
| -82% | -$1.34M |
|
643
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $300K | 0.01% |
5,766
+204
| +4% | +$10.6K |
|
644
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $300K | 0.01% |
16,972
-5,401
| -24% | -$95.5K |
|
645
Textron
TXT
$14.5B
| $299K | 0.01% |
4,429
-119
| -3% | -$8.03K |
|
646
Amphenol
APH
$135B
| $298K | 0.01% |
+7,022
| New | +$298K |
|
647
Revvity
RVTY
$10.1B
| $298K | 0.01% |
2,506
-279
| -10% | -$33.2K |
|
648
Becton Dickinson
BDX
$55.1B
| $297K | 0.01% |
1,123
-54
| -5% | -$14.3K |
|
649
Conagra Brands
CAG
$9.23B
| $297K | 0.01% |
8,809
+2,125
| +32% | +$71.6K |
|
650
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $297K | 0.01% |
3,145
-29
| -0.9% | -$2.74K |
|