CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+5.39%
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
(+19%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
804
New
117
Increased
372
Reduced
236
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 3 |
LHA Market State Tactical Beta ETF
MSTB
|
$19.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$15.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15M |
Top Sells
| 1 |
VBNK
VersaBank
VBNK
|
$13.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.52M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.15M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$6.14M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.08M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $4.53M | 0.22% |
7,983
+934
| +13% | +$530K |
|
77
Johnson & Johnson
JNJ
$429B
| $4.29M | 0.21% |
25,051
-619
| -2% | -$106K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.25M | 0.21% |
76,489
+37,397
| +96% | +$2.08M |
|
79
NVIDIA
NVDA
$4.15T
| $4.16M | 0.21% |
14,150
-554
| -4% | -$163K |
|
80
T-Mobile US
TMUS
$284B
| $3.91M | 0.19% |
33,715
-18
| -0.1% | -$2.09K |
|
81
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $3.86M | 0.19% |
68,022
+16,719
| +33% | +$950K |
|
82
Global X Video Games & Esports ETF
HERO
$155M
| $3.79M | 0.19% |
134,343
-11,757
| -8% | -$332K |
|
83
Mastercard
MA
$536B
| $3.79M | 0.19% |
10,536
+774
| +8% | +$278K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.77M | 0.19% |
33,629
+16,589
| +97% | +$1.86M |
|
85
Global X Internet of Things ETF
SNSR
$222M
| $3.72M | 0.18% |
95,021
-3,577
| -4% | -$140K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.65M | 0.18% |
31,879
+22,007
| +223% | +$2.52M |
|
87
Starbucks
SBUX
$99.2B
| $3.61M | 0.18% |
30,860
+499
| +2% | +$58.4K |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.6M | 0.18% |
35,459
-13,970
| -28% | -$1.42M |
|
89
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.57M | 0.18% |
33,760
+7,635
| +29% | +$808K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.54M | 0.17% |
45,024
-1,259
| -3% | -$99K |
|
91
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $3.52M | 0.17% |
115,281
+3,515
| +3% | +$107K |
|
92
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.48M | 0.17% |
76,325
+53,861
| +240% | +$2.46M |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.46M | 0.17% |
19,873
-10,839
| -35% | -$1.88M |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.37M | 0.17% |
113,594
-6,419
| -5% | -$190K |
|
95
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.32M | 0.16% |
89,760
-35,121
| -28% | -$1.3M |
|
96
Walt Disney
DIS
$211B
| $3.27M | 0.16% |
21,111
+774
| +4% | +$120K |
|
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.27M | 0.16% |
65,416
-25,295
| -28% | -$1.26M |
|
98
Goldman Sachs
GS
$221B
| $3.24M | 0.16% |
8,466
+526
| +7% | +$201K |
|
99
Global X FinTech ETF
FINX
$296M
| $3.21M | 0.16% |
80,180
-17,546
| -18% | -$702K |
|
100
Global X Social Media ETF
SOCL
$148M
| $3.11M | 0.15% |
57,710
-17,348
| -23% | -$934K |
|