CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+5.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
408
Reduced
239
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 2.6% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Financials | 2.46% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.84M | 0.39% |
163,836
-9,936
| -6% | -$475K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.53M | 0.37% |
71,330
+6,622
| +10% | +$699K |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $7.52M | 0.37% |
253,668
-24,767
| -9% | -$734K |
|
54
LHA Market State Tactical Beta ETF
MSTB
$156M
| $7.36M | 0.36% |
283,960
-14,502
| -5% | -$376K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $7.22M | 0.36% |
35,393
-1,040
| -3% | -$212K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.09M | 0.35% |
68,323
+2,445
| +4% | +$254K |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.92M | 0.34% |
283,660
-4,034
| -1% | -$98.4K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.9M | 0.34% |
28,246
-7,578
| -21% | -$1.85M |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.76M | 0.33% |
72,876
+4,261
| +6% | +$395K |
|
60
Schwab US TIPS ETF
SCHP
$13.9B
| $6.65M | 0.33% |
248,174
-4,166
| -2% | -$112K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.61M | 0.33% |
66,564
-5,087
| -7% | -$505K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.44M | 0.32% |
58,712
+23,777
| +68% | +$2.61M |
|
63
Procter & Gamble
PG
$370B
| $6.32M | 0.31% |
42,487
+4,346
| +11% | +$646K |
|
64
UnitedHealth
UNH
$279B
| $6.19M | 0.31% |
13,088
-942
| -7% | -$445K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.07M | 0.3% |
66,691
-21,442
| -24% | -$1.95M |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $6.06M | 0.3% |
16,123
+4,308
| +36% | +$1.62M |
|
67
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.95M | 0.29% |
108,945
+35,805
| +49% | +$1.96M |
|
68
PepsiCo
PEP
$203B
| $5.83M | 0.29% |
31,975
+268
| +0.8% | +$48.9K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $5.69M | 0.28% |
31,882
-4,657
| -13% | -$831K |
|
70
AbbVie
ABBV
$374B
| $5.62M | 0.28% |
35,268
-898
| -2% | -$143K |
|
71
Walmart
WMT
$793B
| $5.51M | 0.27% |
112,149
+14,316
| +15% | +$704K |
|
72
Tesla
TSLA
$1.08T
| $5.46M | 0.27% |
26,325
-5,518
| -17% | -$1.14M |
|
73
Home Depot
HD
$406B
| $5.36M | 0.26% |
18,148
-1,676
| -8% | -$495K |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.31M | 0.26% |
57,819
-12,626
| -18% | -$1.16M |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.26M | 0.26% |
104,399
-71,996
| -41% | -$3.63M |
|