CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+6.62%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+9.1%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
787
New
94
Increased
349
Reduced
272
Closed
56
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$18.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.5M |
| 4 |
iShares US Technology ETF
IYW
|
$10.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.67M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$29.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$9.91M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$8.31M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $5.21M | 0.29% |
14,992
+1,590
| +12% | +$553K |
|
77
Chevron
CVX
$326B
| $5.1M | 0.28% |
28,417
-17
| -0.1% | -$3.05K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $5.07M | 0.28% |
48,150
-142
| -0.3% | -$15K |
|
79
Main Sector Rotation ETF
SECT
$2.19B
| $4.92M | 0.27% |
126,822
+18,398
| +17% | +$714K |
|
80
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $4.84M | 0.27% |
171,687
-1,511
| -0.9% | -$42.6K |
|
81
NextEra Energy, Inc.
NEE
$150B
| $4.81M | 0.27% |
57,562
+11,968
| +26% | +$1M |
|
82
Broadcom
AVGO
$1.4T
| $4.67M | 0.26% |
8,359
+357
| +4% | +$200K |
|
83
Walmart
WMT
$780B
| $4.62M | 0.25% |
32,611
-2,381
| -7% | -$338K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.46M | 0.25% |
18,419
+6,077
| +49% | +$1.47M |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.42M | 0.24% |
88,153
+27,340
| +45% | +$1.37M |
|
86
McDonald's
MCD
$225B
| $4.42M | 0.24% |
16,753
-457
| -3% | -$120K |
|
87
JPMorgan Chase
JPM
$824B
| $4.29M | 0.24% |
31,967
+1,027
| +3% | +$138K |
|
88
Deere & Co
DE
$129B
| $4.2M | 0.23% |
9,790
+291
| +3% | +$125K |
|
89
iShares Convertible Bond ETF
ICVT
$2.79B
| $4.18M | 0.23% |
60,201
-3,276
| -5% | -$228K |
|
90
Vanguard S&P 500 ETF
VOO
$720B
| $4.15M | 0.23% |
11,815
+2,802
| +31% | +$984K |
|
91
Exxon Mobil
XOM
$489B
| $4M | 0.22% |
36,298
-841
| -2% | -$92.8K |
|
92
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.99M | 0.22% |
73,140
-5,872
| -7% | -$320K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $3.94M | 0.22% |
46,497
+2,925
| +7% | +$248K |
|
94
Tesla
TSLA
$1.06T
| $3.92M | 0.22% |
31,843
+6,371
| +25% | +$785K |
|
95
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $3.86M | 0.21% |
40,963
-5,629
| -12% | -$531K |
|
96
Coca-Cola
KO
$297B
| $3.83M | 0.21% |
60,147
+3,292
| +6% | +$209K |
|
97
Visa
V
$679B
| $3.8M | 0.21% |
18,276
-634
| -3% | -$132K |
|
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.77M | 0.21% |
109,075
+12,741
| +13% | +$440K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.68M | 0.2% |
34,935
-29,056
| -45% | -$3.06M |
|
100
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.68M | 0.2% |
56,020
+4,671
| +9% | +$307K |
|