CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+5.58%
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
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
408
Reduced
239
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 2.6% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Financials | 2.46% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.25M | 0.26% |
34,452
-15,913
| -32% | -$2.42M |
|
77
Broadcom
AVGO
$1.42T
| $5.24M | 0.26% |
81,750
-1,840
| -2% | -$118K |
|
78
McDonald's
MCD
$226B
| $5.19M | 0.26% |
18,562
+1,809
| +11% | +$506K |
|
79
Mastercard
MA
$536B
| $5.13M | 0.25% |
14,102
-890
| -6% | -$323K |
|
80
Chevron
CVX
$318B
| $4.95M | 0.24% |
30,310
+1,893
| +7% | +$309K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $4.93M | 0.24% |
63,933
+6,371
| +11% | +$491K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.76M | 0.23% |
95,070
+2,975
| +3% | +$149K |
|
83
Exxon Mobil
XOM
$477B
| $4.75M | 0.23% |
43,328
+7,030
| +19% | +$771K |
|
84
Main Sector Rotation ETF
SECT
$2.2B
| $4.69M | 0.23% |
115,408
-11,414
| -9% | -$463K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.56M | 0.22% |
50,336
+3,839
| +8% | +$348K |
|
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.53M | 0.22% |
127,329
+18,254
| +17% | +$649K |
|
87
NVIDIA
NVDA
$4.15T
| $4.42M | 0.22% |
159,070
-15,840
| -9% | -$440K |
|
88
Coca-Cola
KO
$297B
| $4.35M | 0.21% |
70,155
+10,008
| +17% | +$621K |
|
89
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $4.26M | 0.21% |
84,447
+11,837
| +16% | +$597K |
|
90
Merck
MRK
$210B
| $4.2M | 0.21% |
39,467
+10,317
| +35% | +$1.1M |
|
91
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.18M | 0.21% |
100,914
-30,531
| -23% | -$1.27M |
|
92
JPMorgan Chase
JPM
$824B
| $4.18M | 0.21% |
32,078
+111
| +0.3% | +$14.5K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.05M | 0.2% |
38,142
-10,008
| -21% | -$1.06M |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.03M | 0.2% |
40,476
+14,644
| +57% | +$1.46M |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $4M | 0.2% |
55,950
-70
| -0.1% | -$5.01K |
|
96
Deere & Co
DE
$127B
| $3.99M | 0.2% |
9,665
-125
| -1% | -$51.6K |
|
97
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $3.85M | 0.19% |
40,554
-409
| -1% | -$38.8K |
|
98
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.83M | 0.19% |
33,463
-86,629
| -72% | -$9.92M |
|
99
Visa
V
$681B
| $3.73M | 0.18% |
16,532
-1,744
| -10% | -$393K |
|
100
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $3.72M | 0.18% |
129,414
+5,151
| +4% | +$148K |
|