CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+4.46%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+14%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
231
New
52
Increased
123
Reduced
43
Closed
10
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.67M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$4.07M |
| 3 |
US Commodity Index
USCI
|
$3.18M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.56M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.24M |
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Industrials | 1.22% |
| 3 | Financials | 0.83% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $881K | 0.15% |
9,540
+760
| +9% | +$70.2K |
|
77
Adobe
ADBE
$148B
| $874K | 0.15% |
2,651
+218
| +9% | +$71.9K |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $845K | 0.14% |
9,239
+629
| +7% | +$57.5K |
|
79
American Express
AXP
$225B
| $818K | 0.14% |
6,568
-39
| -0.6% | -$4.86K |
|
80
UnitedHealth
UNH
$279B
| $814K | 0.14% |
2,767
+355
| +15% | +$104K |
|
81
SPDR S&P Biotech ETF
XBI
$5.29B
| $813K | 0.14% |
8,545
+4,810
| +129% | +$458K |
|
82
SPDR Gold Trust
GLD
$111B
| $803K | 0.14% |
5,617
+471
| +9% | +$67.3K |
|
83
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $759K | 0.13% |
8,018
+80
| +1% | +$7.57K |
|
84
JPMorgan Chase
JPM
$824B
| $746K | 0.13% |
5,347
-452
| -8% | -$63.1K |
|
85
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $729K | 0.12% |
21,391
+14,425
| +207% | +$492K |
|
86
Boeing
BA
$176B
| $708K | 0.12% |
2,171
+42
| +2% | +$13.7K |
|
87
Johnson & Johnson
JNJ
$429B
| $703K | 0.12% |
4,817
-1,464
| -23% | -$214K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $689K | 0.12% |
5,083
-2,091
| -29% | -$283K |
|
89
Visa
V
$681B
| $683K | 0.12% |
3,634
+101
| +3% | +$19K |
|
90
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $671K | 0.11% |
25,942
+5,892
| +29% | +$152K |
|
91
CSX Corp
CSX
$60.2B
| $631K | 0.11% |
26,181
-13,884
| -35% | -$335K |
|
92
Northrop Grumman
NOC
$83.2B
| $631K | 0.11% |
1,834
+37
| +2% | +$12.7K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $628K | 0.11% |
3,568
+1,938
| +119% | +$341K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $606K | 0.1% |
3,656
+464
| +15% | +$76.9K |
|
95
Union Pacific
UNP
$132B
| $603K | 0.1% |
3,332
+21
| +0.6% | +$3.8K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $597K | 0.1% |
5,914
-5,645
| -49% | -$570K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $593K | 0.1% |
1,836
+738
| +67% | +$238K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $591K | 0.1% |
+4,333
| New | +$591K |
|
99
Exxon Mobil
XOM
$477B
| $576K | 0.1% |
8,246
-238
| -3% | -$16.6K |
|
100
Intel
INTC
$105B
| $573K | 0.1% |
9,576
+2,327
| +32% | +$139K |
|