CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+2.1%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$476M
AUM Growth
+$93.1M
(+24%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
183
New
53
Increased
99
Reduced
19
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Financials | 1.12% |
| 3 | Industrials | 1.03% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $681K | 0.14% |
4,112
+97
| +2% | +$16.1K |
|
77
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $667K | 0.14% |
17,466
+2,030
| +13% | +$77.5K |
|
78
Exxon Mobil
XOM
$477B
| $667K | 0.14% |
8,709
+1,444
| +20% | +$111K |
|
79
SPDR Gold Trust
GLD
$111B
| $647K | 0.14% |
4,857
+457
| +10% | +$60.9K |
|
80
iShares MBS ETF
MBB
$40.9B
| $638K | 0.13% |
5,937
+2,515
| +73% | +$270K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $637K | 0.13% |
17,292
+1,408
| +9% | +$51.9K |
|
82
Visa
V
$681B
| $609K | 0.13% |
3,511
+1,026
| +41% | +$178K |
|
83
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $590K | 0.12% |
5,494
+94
| +2% | +$10.1K |
|
84
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $582K | 0.12% |
19,381
+7,674
| +66% | +$230K |
|
85
Northrop Grumman
NOC
$83.2B
| $575K | 0.12% |
1,778
-68
| -4% | -$22K |
|
86
Union Pacific
UNP
$132B
| $560K | 0.12% |
3,311
+41
| +1% | +$6.93K |
|
87
UnitedHealth
UNH
$279B
| $558K | 0.12% |
2,286
+175
| +8% | +$42.7K |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $532K | 0.11% |
30,075
-4,512
| -13% | -$79.8K |
|
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $514K | 0.11% |
+17,365
| New | +$514K |
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $482K | 0.1% |
5,268
+2,351
| +81% | +$215K |
|
91
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $471K | 0.1% |
24,980
-24,410
| -49% | -$460K |
|
92
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $469K | 0.1% |
+13,565
| New | +$469K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $445K | 0.09% |
4,128
+887
| +27% | +$95.6K |
|
94
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $435K | 0.09% |
16,307
+2,427
| +17% | +$64.7K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $424K | 0.09% |
2,728
+384
| +16% | +$59.7K |
|
96
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $422K | 0.09% |
3,754
+146
| +4% | +$16.4K |
|
97
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $411K | 0.09% |
+13,036
| New | +$411K |
|
98
EOG Resources
EOG
$65.8B
| $403K | 0.08% |
4,323
+708
| +20% | +$66K |
|
99
United Parcel Service
UPS
$72.3B
| $403K | 0.08% |
3,898
+71
| +2% | +$7.34K |
|
100
Cisco
CSCO
$268B
| $399K | 0.08% |
7,279
+1,022
| +16% | +$56K |
|