CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+6.62%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+9.1%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
787
New
94
Increased
349
Reduced
272
Closed
56
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$18.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.5M |
| 4 |
iShares US Technology ETF
IYW
|
$10.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.67M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$29.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$9.91M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$8.31M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.68M | 0.42% |
24,858
+15,785
| +174% | +$4.88M |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.68M | 0.42% |
35,824
-778
| -2% | -$167K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.64M | 0.42% |
50,365
-1,259
| -2% | -$191K |
|
54
UnitedHealth
UNH
$279B
| $7.44M | 0.41% |
14,030
-652
| -4% | -$346K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.37M | 0.41% |
88,133
+1,568
| +2% | +$131K |
|
56
LHA Market State Tactical Beta ETF
MSTB
$156M
| $7.34M | 0.4% |
298,462
-37,513
| -11% | -$923K |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.15M | 0.39% |
94,686
+10,279
| +12% | +$777K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.07M | 0.39% |
71,651
+573
| +0.8% | +$56.5K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7M | 0.39% |
64,708
+16,522
| +34% | +$1.79M |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $6.97M | 0.38% |
36,433
+7,781
| +27% | +$1.49M |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.94M | 0.38% |
143,847
-7,693
| -5% | -$371K |
|
62
Schwab International Equity ETF
SCHF
$50B
| $6.76M | 0.37% |
209,933
-16,660
| -7% | -$537K |
|
63
Amazon
AMZN
$2.41T
| $6.59M | 0.36% |
78,425
-2,010
| -2% | -$169K |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $6.53M | 0.36% |
126,170
-4,666
| -4% | -$242K |
|
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $6.52M | 0.36% |
61,245
-103,781
| -63% | -$11M |
|
66
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $6.47M | 0.36% |
62,943
-2,159
| -3% | -$222K |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.44M | 0.35% |
70,445
-3,806
| -5% | -$348K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $6.37M | 0.35% |
36,539
+4,881
| +15% | +$851K |
|
69
Home Depot
HD
$406B
| $6.26M | 0.34% |
19,824
-1,215
| -6% | -$384K |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.21M | 0.34% |
68,615
-5,290
| -7% | -$479K |
|
71
AbbVie
ABBV
$374B
| $5.85M | 0.32% |
36,166
+707
| +2% | +$114K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.81M | 0.32% |
65,878
+993
| +2% | +$87.6K |
|
73
Procter & Gamble
PG
$370B
| $5.78M | 0.32% |
38,141
+4,106
| +12% | +$622K |
|
74
PepsiCo
PEP
$203B
| $5.73M | 0.32% |
31,707
+117
| +0.4% | +$21.1K |
|
75
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.38M | 0.3% |
131,445
-15,253
| -10% | -$624K |
|