CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+11.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+68%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
34.55%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
515
New
250
Increased
189
Reduced
59
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$22.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.6M |
| 4 |
Apple
AAPL
|
$13.1M |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$9.97M |
Top Sells
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 2.85% |
| 3 | Financials | 1.92% |
| 4 | Healthcare | 1.79% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $4.73M | 0.39% |
91,168
-28,992
| -24% | -$1.5M |
|
52
JPMorgan Chase
JPM
$824B
| $4.65M | 0.39% |
36,609
+30,787
| +529% | +$3.91M |
|
53
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.43M | 0.37% |
31,467
+5,383
| +21% | +$758K |
|
54
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $4.39M | 0.36% |
149,298
-77,282
| -34% | -$2.27M |
|
55
Tesla
TSLA
$1.08T
| $4.29M | 0.36% |
18,252
+13,521
| +286% | +$3.18M |
|
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.02M | 0.33% |
156,554
+52,074
| +50% | +$1.34M |
|
57
PepsiCo
PEP
$203B
| $4.02M | 0.33% |
27,106
+23,432
| +638% | +$3.48M |
|
58
Home Depot
HD
$406B
| $3.78M | 0.31% |
14,214
+8,235
| +138% | +$2.19M |
|
59
Johnson & Johnson
JNJ
$429B
| $3.75M | 0.31% |
23,819
+19,350
| +433% | +$3.05M |
|
60
Schwab US REIT ETF
SCHH
$8.24B
| $3.71M | 0.31% |
195,516
-80,378
| -29% | -$1.53M |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.6M | 0.3% |
31,768
+29,163
| +1,120% | +$3.31M |
|
62
Inspire Global Hope ETF
BLES
$117M
| $3.5M | 0.29% |
104,589
-130,400
| -55% | -$4.36M |
|
63
Walt Disney
DIS
$211B
| $3.49M | 0.29% |
19,253
+16,822
| +692% | +$3.05M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.18M | 0.26% |
26,879
+13,352
| +99% | +$1.58M |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.14M | 0.26% |
61,776
+15,451
| +33% | +$785K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.13M | 0.26% |
35,760
+23,800
| +199% | +$2.09M |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $3.13M | 0.26% |
35,760
+31,880
| +822% | +$2.79M |
|
68
Global X Cloud Computing ETF
CLOU
$309M
| $3.13M | 0.26% |
112,176
+41,607
| +59% | +$1.16M |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.13M | 0.26% |
+46,378
| New | +$3.13M |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.11M | 0.26% |
67,765
+31,500
| +87% | +$1.45M |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.05M | 0.25% |
+29,709
| New | +$3.05M |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.05M | 0.25% |
+45,151
| New | +$3.05M |
|
73
Honeywell
HON
$136B
| $3.03M | 0.25% |
14,242
+2,999
| +27% | +$638K |
|
74
Starbucks
SBUX
$99.2B
| $3.01M | 0.25% |
28,149
+17,886
| +174% | +$1.91M |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.94M | 0.24% |
+40,254
| New | +$2.94M |
|