CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+2.1%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+24%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
183
New
53
Increased
99
Reduced
19
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Financials | 1.12% |
| 3 | Industrials | 1.03% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.9B
| $1.48M | 0.31% |
52,398
+10,184
| +24% | +$287K |
|
52
WisdomTree US MidCap Fund
EZM
$811M
| $1.44M | 0.3% |
35,984
+485
| +1% | +$19.4K |
|
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.39M | 0.29% |
50,378
+760
| +2% | +$20.9K |
|
54
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $1.34M | 0.28% |
22,537
+4,788
| +27% | +$284K |
|
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.27M | 0.27% |
34,698
+19,208
| +124% | +$700K |
|
56
AT&T
T
$208B
| $1.12M | 0.24% |
44,377
+8,977
| +25% | +$227K |
|
57
Home Depot
HD
$406B
| $1.09M | 0.23% |
5,238
+1,602
| +44% | +$333K |
|
58
Verizon
VZ
$184B
| $1.05M | 0.22% |
18,392
+1,178
| +7% | +$67.3K |
|
59
CSX Corp
CSX
$60.2B
| $1.05M | 0.22% |
40,635
+1,800
| +5% | +$46.4K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| $978K | 0.21% |
83,574
+8,550
| +11% | +$100K |
|
|
SCIU
61
DELISTED
Global X Scientific Beta US ETF
SCIU
| $968K | 0.2% |
29,511
+8,845
| +43% | +$290K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $937K | 0.2% |
8,415
+617
| +8% | +$68.7K |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $930K | 0.2% |
8,212
+1,631
| +25% | +$185K |
|
64
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $899K | 0.19% |
8,879
+4,869
| +121% | +$493K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $893K | 0.19% |
22,990
+2,495
| +12% | +$96.9K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $854K | 0.18% |
+4,572
| New | +$854K |
|
67
American Express
AXP
$225B
| $818K | 0.17% |
+6,629
| New | +$818K |
|
68
Johnson & Johnson
JNJ
$429B
| $811K | 0.17% |
5,828
+1,404
| +32% | +$195K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $811K | 0.17% |
6,101
+3,050
| +100% | +$405K |
|
70
Adobe
ADBE
$148B
| $762K | 0.16% |
2,587
+33
| +1% | +$9.72K |
|
71
Boeing
BA
$176B
| $760K | 0.16% |
+2,087
| New | +$760K |
|
72
iShares Global REIT ETF
REET
$3.94B
| $752K | 0.16% |
28,175
+7,540
| +37% | +$201K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $743K | 0.16% |
2,759
+822
| +42% | +$221K |
|
74
Amazon
AMZN
$2.41T
| $690K | 0.15% |
+7,280
| New | +$690K |
|
75
JPMorgan Chase
JPM
$824B
| $682K | 0.14% |
6,105
+2,017
| +49% | +$225K |
|