CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
-5.05%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-9.9%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
788
New
77
Increased
359
Reduced
235
Closed
95
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$9.89M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$8.19M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$7.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.02M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$69.7M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$36.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$8.54M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.7% |
| 4 | Financials | 2.23% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.02M | 0.42% |
+51,624
| New | +$7.02M |
|
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.95M | 0.42% |
237,900
-16,191
| -6% | -$473K |
|
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $6.95M | 0.42% |
63,793
-2,431
| -4% | -$265K |
|
54
Inspire International ETF
WWJD
$378M
| $6.89M | 0.41% |
311,179
+15,392
| +5% | +$341K |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.8M | 0.41% |
74,251
+31,027
| +72% | +$2.84M |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.79M | 0.41% |
86,565
+39,298
| +83% | +$3.08M |
|
57
Schwab US TIPS ETF
SCHP
$13.9B
| $6.78M | 0.41% |
130,836
+2,038
| +2% | +$106K |
|
58
Tesla
TSLA
$1.08T
| $6.76M | 0.41% |
25,472
+18,600
| +271% | +$1.29M |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.63M | 0.4% |
73,905
+429
| +0.6% | +$38.5K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.56M | 0.39% |
63,991
+38,228
| +148% | +$3.92M |
|
61
Schwab International Equity ETF
SCHF
$50B
| $6.37M | 0.38% |
226,593
-6,827
| -3% | -$192K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.21M | 0.37% |
64,885
+25,201
| +64% | -$69.7M |
|
63
Invesco QQQ Trust
QQQ
$364B
| $6.2M | 0.37% |
23,209
-2,805
| -11% | -$750K |
|
64
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $6.19M | 0.37% |
173,198
-35,318
| -17% | -$1.26M |
|
65
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $6.17M | 0.37% |
213,219
-6,011
| -3% | -$174K |
|
66
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6M | 0.36% |
146,698
+43,363
| +42% | +$1.77M |
|
67
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $5.85M | 0.35% |
+65,102
| New | +$5.85M |
|
68
Home Depot
HD
$406B
| $5.81M | 0.35% |
21,039
+2,514
| +14% | +$694K |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.8M | 0.35% |
115,374
+31,403
| +37% | +$1.58M |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.61M | 0.34% |
84,407
+21,193
| +34% | +$1.41M |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $5.22M | 0.31% |
31,658
+17,560
| +125% | +$2.9M |
|
72
PepsiCo
PEP
$203B
| $5.16M | 0.31% |
31,590
+397
| +1% | +$64.8K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $5.14M | 0.31% |
28,652
+762
| +3% | +$137K |
|
74
AbbVie
ABBV
$374B
| $4.76M | 0.29% |
35,459
+8,405
| +31% | +$1.13M |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.64M | 0.28% |
48,292
+39,565
| +453% | +$3.8M |
|