CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-5.05%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$182M
(-9.9%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
788
New
77
Increased
356
Reduced
238
Closed
95
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$9.89M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$8.19M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$7.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.02M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$69.7M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$36.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$8.54M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.7% |
| 4 | Financials | 2.23% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $4.57M | 0.27% |
48,186
+3,619
| +8% | +$343K |
|
77
Walmart
WMT
$805B
| $4.54M | 0.27% |
104,976
+20,277
| +24% | +$877K |
|
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $4.41M | 0.27% |
46,592
+9,838
| +27% | +$932K |
|
79
iShares Convertible Bond ETF
ICVT
$2.78B
| $4.37M | 0.26% |
63,477
-1,204
| -2% | -$83K |
|
80
Procter & Gamble
PG
$373B
| $4.3M | 0.26% |
34,035
+4,155
| +14% | +$525K |
|
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.2M | 0.25% |
259,849
+11,242
| +5% | +$182K |
|
82
Chevron
CVX
$320B
| $4.09M | 0.25% |
28,434
+1,015
| +4% | +$146K |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.05M | 0.24% |
79,012
+36,953
| +88% | +$1.89M |
|
84
McDonald's
MCD
$227B
| $3.97M | 0.24% |
17,210
+3,249
| +23% | +$750K |
|
85
Main Sector Rotation ETF
SECT
$2.2B
| $3.85M | 0.23% |
+108,424
| New | +$3.85M |
|
86
Mastercard
MA
$535B
| $3.81M | 0.23% |
13,402
+969
| +8% | +$276K |
|
87
NextEra Energy, Inc.
NEE
$146B
| $3.58M | 0.21% |
45,594
+6,717
| +17% | +$527K |
|
88
Broadcom
AVGO
$1.44T
| $3.55M | 0.21% |
80,020
+10,990
| +16% | +$488K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $3.47M | 0.21% |
43,572
+3,520
| +9% | +$280K |
|
90
Lowe's Companies
LOW
$148B
| $3.41M | 0.2% |
18,137
+1,959
| +12% | +$368K |
|
91
Visa
V
$681B
| $3.36M | 0.2% |
18,910
+3,745
| +25% | +$665K |
|
92
Johnson & Johnson
JNJ
$428B
| $3.34M | 0.2% |
20,456
-758
| -4% | -$124K |
|
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.31M | 0.2% |
68,803
+12,958
| +23% | +$623K |
|
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $3.29M | 0.2% |
127,487
-421
| -0.3% | -$10.9K |
|
95
Exxon Mobil
XOM
$480B
| $3.24M | 0.19% |
37,139
+3,604
| +11% | +$315K |
|
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.24M | 0.19% |
96,334
-3,022
| -3% | -$102K |
|
97
JPMorgan Chase
JPM
$833B
| $3.23M | 0.19% |
30,940
+1,896
| +7% | +$198K |
|
98
Dimensional US Core Equity Market ETF
DFAU
$9.08B
| $3.19M | 0.19% |
126,669
-19,489
| -13% | -$490K |
|
99
Coca-Cola
KO
$295B
| $3.19M | 0.19% |
56,855
+9,098
| +19% | +$510K |
|
100
Deere & Co
DE
$127B
| $3.17M | 0.19% |
9,499
+5,990
| +171% | +$2M |
|