CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+8.67%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+29%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
133
New
29
Increased
74
Reduced
20
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.92% |
| 2 | Technology | 0.75% |
| 3 | Communication Services | 0.61% |
| 4 | Financials | 0.52% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.1B
| $428K | 0.11% |
3,827
| – | – |
|
77
JPMorgan Chase
JPM
$821B
| $414K | 0.11% |
4,088
+270
| +7% | +$27.3K |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $399K | 0.1% |
+7,289
| New | +$399K |
|
79
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $392K | 0.1% |
3,608
-64
| -2% | -$6.95K |
|
80
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
| $391K | 0.1% |
+4,010
| New | +$391K |
|
81
Visa
V
$677B
| $388K | 0.1% |
+2,485
| New | +$388K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $386K | 0.1% |
3,051
-71
| -2% | -$8.98K |
|
83
Altria Group
MO
$112B
| $382K | 0.1% |
6,649
+53
| +0.8% | +$3.05K |
|
84
Goldman Sachs
GS
$220B
| $365K | 0.1% |
1,905
+183
| +11% | +$35.1K |
|
85
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $365K | 0.1% |
13,880
+3,642
| +36% | +$95.8K |
|
86
iShares MBS ETF
MBB
$40.8B
| $364K | 0.1% |
3,422
-217
| -6% | -$23.1K |
|
87
ConocoPhillips
COP
$119B
| $360K | 0.09% |
5,395
+483
| +10% | +$32.2K |
|
88
iShares Russell 2000 ETF
IWM
$66.8B
| $359K | 0.09% |
2,344
-17
| -0.7% | -$2.6K |
|
89
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $349K | 0.09% |
11,707
+1,267
| +12% | +$37.8K |
|
90
EOG Resources
EOG
$67B
| $344K | 0.09% |
3,615
+100
| +3% | +$9.52K |
|
91
Philip Morris
PM
$256B
| $340K | 0.09% |
3,848
+229
| +6% | +$20.2K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $338K | 0.09% |
3,241
+341
| +12% | +$35.6K |
|
93
Cisco
CSCO
$267B
| $337K | 0.09% |
6,257
+200
| +3% | +$10.8K |
|
94
Invesco Preferred ETF
PGX
$3.86B
| $334K | 0.09% |
23,026
-6,168
| -21% | -$89.5K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $329K | 0.09% |
4,122
+31
| +0.8% | +$2.47K |
|
96
iShares Core S&P 500 ETF
IVV
$659B
| $321K | 0.08% |
1,130
-133
| -11% | -$37.8K |
|
97
Schwab International Equity ETF
SCHF
$49.9B
| $318K | 0.08% |
+10,168
| New | +$318K |
|
98
Commerce Bancshares
CBSH
$8.28B
| $311K | 0.08% |
5,351
| – | – |
|
99
Norfolk Southern
NSC
$62.5B
| $306K | 0.08% |
1,637
| – | – |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $305K | 0.08% |
2,011
-110
| -5% | -$16.7K |
|