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
$1.32B
AUM Growth
+$114M
(+9.4%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
628
New
127
Increased
304
Reduced
118
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Consumer Discretionary | 3.14% |
| 3 | Communication Services | 2.23% |
| 4 | Financials | 2.22% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.02M | 0.38% |
195,776
+39,222
| +25% | +$1.01M |
|
52
Walt Disney
DIS
$212B
| $4.87M | 0.37% |
26,392
+7,139
| +37% | +$1.32M |
|
53
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $4.86M | 0.37% |
+170,183
| New | +$4.86M |
|
54
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $4.47M | 0.34% |
86,737
-4,431
| -5% | -$228K |
|
55
Tesla
TSLA
$1.14T
| $4.45M | 0.34% |
19,992
+1,740
| +10% | +$387K |
|
56
Dimensional US Core Equity Market ETF
DFAU
$9.08B
| $4.41M | 0.33% |
156,440
+125,084
| +399% | +$3.52M |
|
57
T-Mobile US
TMUS
$285B
| $4.35M | 0.33% |
34,708
+32,823
| +1,741% | +$4.11M |
|
58
Johnson & Johnson
JNJ
$430B
| $4.19M | 0.32% |
25,518
+1,699
| +7% | +$279K |
|
59
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.17M | 0.32% |
40,440
+4,680
| +13% | +$483K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.14M | 0.31% |
81,533
+19,757
| +32% | +$1M |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.04M | 0.31% |
40,219
+33,864
| +533% | +$3.4M |
|
|
62
Alphabet (Google) Class C
GOOG
$2.84T
| $3.89M | 0.29% |
37,600
+1,840
| +5% | +$190K |
|
63
PepsiCo
PEP
$200B
| $3.89M | 0.29% |
27,478
+372
| +1% | +$52.6K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.72M | 0.28% |
36,414
+6,705
| +23% | +$684K |
|
65
Global X FinTech ETF
FINX
$297M
| $3.62M | 0.27% |
81,925
+37,076
| +83% | +$1.64M |
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.53M | 0.27% |
38,576
+6,643
| +21% | +$608K |
|
67
Global X Social Media ETF
SOCL
$150M
| $3.45M | 0.26% |
51,717
+4,440
| +9% | +$296K |
|
68
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.42M | 0.26% |
116,907
-32,391
| -22% | -$947K |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.36M | 0.25% |
107,234
+14,237
| +15% | +$446K |
|
70
Vanguard Total Stock Market ETF
VTI
$527B
| $3.35M | 0.25% |
16,198
-12,161
| -43% | -$2.51M |
|
71
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.19M | 0.24% |
41,985
+1,731
| +4% | +$131K |
|
72
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $3.17M | 0.24% |
94,825
+28,992
| +44% | +$970K |
|
|
BBBY
73
Bed Bath & Beyond, Inc.
BBBY
$554M
| $3.13M | 0.24% |
47,258
+13
| +0% | +$861 |
|
74
Technology Select Sector SPDR Fund
XLK
$83.8B
| $3.09M | 0.23% |
23,247
-26,410
| -53% | -$3.51M |
|
75
Honeywell
HON
$136B
| $3.03M | 0.23% |
13,952
-290
| -2% | -$63K |
|