CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+0.68%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$518M
AUM Growth
+$42.2M
(+8.9%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
196
New
23
Increased
108
Reduced
37
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Financials | 1.02% |
| 3 | Industrials | 0.93% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCIU
51
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.61M | 0.31% |
47,708
+18,197
| +62% | +$613K |
|
52
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.58M | 0.31% |
15,367
+6,488
| +73% | +$669K |
|
53
iShares MBS ETF
MBB
$40.9B
| $1.4M | 0.27% |
12,909
+6,972
| +117% | +$755K |
|
54
AT&T
T
$208B
| $1.31M | 0.25% |
45,821
+1,444
| +3% | +$41.3K |
|
55
Home Depot
HD
$406B
| $1.21M | 0.23% |
5,207
-31
| -0.6% | -$7.19K |
|
56
Verizon
VZ
$184B
| $1.15M | 0.22% |
19,118
+726
| +4% | +$43.8K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.09M | 0.21% |
9,597
+1,182
| +14% | +$134K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.07M | 0.21% |
11,559
-9,660
| -46% | -$893K |
|
59
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.05M | 0.2% |
25,626
+8,160
| +47% | +$335K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.03M | 0.2% |
7,174
+1,073
| +18% | +$153K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.01M | 0.19% |
85,428
+1,854
| +2% | +$21.9K |
|
62
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$936M
| $984K | 0.19% |
10,916
-9,543
| -47% | -$860K |
|
63
iShares Core US REIT ETF
USRT
$3.05B
| $959K | 0.19% |
+17,266
| New | +$959K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $937K | 0.18% |
24,255
+1,265
| +6% | +$48.9K |
|
65
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $927K | 0.18% |
30,890
+11,509
| +59% | +$345K |
|
66
CSX Corp
CSX
$60.2B
| $925K | 0.18% |
40,065
-570
| -1% | -$13.2K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $867K | 0.17% |
3,179
+420
| +15% | +$115K |
|
68
WisdomTree US MidCap Fund
EZM
$811M
| $839K | 0.16% |
21,269
-14,715
| -41% | -$580K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $828K | 0.16% |
7,305
-907
| -11% | -$103K |
|
70
Johnson & Johnson
JNJ
$429B
| $813K | 0.16% |
6,281
+453
| +8% | +$58.6K |
|
71
Boeing
BA
$176B
| $810K | 0.16% |
2,129
+42
| +2% | +$16K |
|
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $795K | 0.15% |
7,251
+1,757
| +32% | +$193K |
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $789K | 0.15% |
8,610
+3,342
| +63% | +$306K |
|
74
American Express
AXP
$225B
| $781K | 0.15% |
6,607
-22
| -0.3% | -$2.6K |
|
75
Amazon
AMZN
$2.41T
| $762K | 0.15% |
8,780
+1,500
| +21% | +$130K |
|