CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+0.68%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$518M
AUM Growth
+$42.2M
(+8.9%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
196
New
23
Increased
108
Reduced
37
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Financials | 1.02% |
| 3 | Industrials | 0.93% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $727K | 0.14% |
19,364
+2,072
| +12% | +$77.8K |
|
77
SPDR Gold Trust
GLD
$110B
| $715K | 0.14% |
5,146
+289
| +6% | +$40.2K |
|
78
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $705K | 0.14% |
7,938
+3,631
| +84% | +$322K |
|
79
Deere & Co
DE
$127B
| $694K | 0.13% |
4,112
| – | – |
|
80
JPMorgan Chase
JPM
$826B
| $683K | 0.13% |
5,799
-306
| -5% | -$36K |
|
81
Northrop Grumman
NOC
$82.7B
| $674K | 0.13% |
1,797
+19
| +1% | +$7.13K |
|
82
Adobe
ADBE
$143B
| $672K | 0.13% |
2,433
-154
| -6% | -$42.5K |
|
83
Visa
V
$680B
| $608K | 0.12% |
3,533
+22
| +0.6% | +$3.79K |
|
84
Exxon Mobil
XOM
$477B
| $599K | 0.12% |
8,484
-225
| -3% | -$15.9K |
|
85
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $580K | 0.11% |
11,181
+5,020
| +81% | +$260K |
|
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $564K | 0.11% |
19,203
+1,838
| +11% | +$54K |
|
87
Union Pacific
UNP
$132B
| $537K | 0.1% |
3,311
| – | – |
|
88
UnitedHealth
UNH
$278B
| $524K | 0.1% |
2,412
+126
| +6% | +$27.4K |
|
89
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $509K | 0.1% |
20,050
+8,384
| +72% | +$213K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $507K | 0.1% |
4,695
+567
| +14% | +$61.2K |
|
91
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $503K | 0.1% |
+19,682
| New | +$503K |
|
92
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $490K | 0.09% |
15,284
+2,248
| +17% | +$72.1K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $488K | 0.09% |
7,613
+1,435
| +23% | +$92K |
|
94
iShares Russell 2000 ETF
IWM
$66.8B
| $483K | 0.09% |
3,192
+464
| +17% | +$70.2K |
|
95
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $469K | 0.09% |
+17,849
| New | +$469K |
|
96
United Parcel Service
UPS
$71.9B
| $467K | 0.09% |
3,898
| – | – |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $462K | 0.09% |
4,103
+1,250
| +44% | +$141K |
|
98
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $449K | 0.09% |
17,032
+725
| +4% | +$19.1K |
|
99
McDonald's
MCD
$228B
| $446K | 0.09% |
2,077
+375
| +22% | +$80.5K |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $442K | 0.09% |
24,201
-5,874
| -20% | -$107K |
|