CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
-12.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-4.3%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
302
Reduced
297
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$80.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$16.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$11.2M |
Top Sells
Sector Composition
| 1 | Communication Services | 7.46% |
| 2 | Technology | 4.77% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.25% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.96M | 0.21% |
43,224
+2,652
| +7% | +$243K |
|
77
Mastercard
MA
$536B
| $3.92M | 0.21% |
12,433
+1,227
| +11% | +$387K |
|
78
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $3.86M | 0.21% |
146,158
-6,386
| -4% | -$169K |
|
79
Johnson & Johnson
JNJ
$429B
| $3.77M | 0.2% |
21,214
+6,552
| +45% | +$1.16M |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.75M | 0.2% |
47,267
+4,185
| +10% | +$332K |
|
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.69M | 0.2% |
127,908
-57,003
| -31% | -$1.64M |
|
82
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $3.66M | 0.2% |
74,011
-3,878
| -5% | -$192K |
|
83
Verizon
VZ
$184B
| $3.53M | 0.19% |
69,618
+16,093
| +30% | +$817K |
|
84
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $3.53M | 0.19% |
36,754
+1,016
| +3% | +$97.6K |
|
85
McDonald's
MCD
$226B
| $3.45M | 0.19% |
13,961
+6,375
| +84% | +$1.57M |
|
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.44M | 0.19% |
99,356
-75,506
| -43% | -$2.61M |
|
87
Walmart
WMT
$793B
| $3.43M | 0.19% |
28,233
+13,227
| +88% | +$1.61M |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $3.41M | 0.18% |
9,836
+1,791
| +22% | +$621K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.36M | 0.18% |
40,052
-6,632
| -14% | -$556K |
|
90
Broadcom
AVGO
$1.42T
| $3.35M | 0.18% |
6,903
+1,412
| +26% | +$686K |
|
91
JPMorgan Chase
JPM
$824B
| $3.27M | 0.18% |
29,044
-2,356
| -8% | -$265K |
|
92
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $3.25M | 0.18% |
85,259
-20,444
| -19% | -$779K |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.19M | 0.17% |
63,645
+20,227
| +47% | +$1.01M |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $3.13M | 0.17% |
19,394
+1,825
| +10% | +$294K |
|
95
Adobe
ADBE
$148B
| $3.11M | 0.17% |
8,506
+320
| +4% | +$117K |
|
96
Starbucks
SBUX
$99.2B
| $3.04M | 0.16% |
39,738
+14,396
| +57% | +$1.1M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $3.01M | 0.16% |
38,877
+20,645
| +113% | +$1.6M |
|
98
Coca-Cola
KO
$297B
| $3M | 0.16% |
47,757
+23,733
| +99% | +$1.49M |
|
99
Visa
V
$681B
| $2.99M | 0.16% |
15,165
+3,568
| +31% | +$703K |
|
100
T-Mobile US
TMUS
$284B
| $2.99M | 0.16% |
22,188
-477
| -2% | -$64.2K |
|