CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+4.32%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+5.8%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
381
Reduced
320
Closed
73
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$15.1M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$12.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.05M |
| 5 |
Inspire 100 ETF
BIBL
|
$6.2M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.25% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.3M | 0.25% |
19,263
-8,983
| -32% | -$2.47M |
|
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $5.26M | 0.25% |
47,469
+14,006
| +42% | +$1.55M |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.24M | 0.24% |
53,519
+3,183
| +6% | +$311K |
|
79
Procter & Gamble
PG
$370B
| $5.13M | 0.24% |
33,820
-8,667
| -20% | -$1.32M |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.03M | 0.23% |
19,234
+220
| +1% | +$57.5K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $5.03M | 0.23% |
26,836
-5,046
| -16% | -$945K |
|
82
AbbVie
ABBV
$374B
| $4.93M | 0.23% |
36,599
+1,331
| +4% | +$179K |
|
83
Chevron
CVX
$318B
| $4.84M | 0.23% |
30,747
+437
| +1% | +$68.8K |
|
84
Visa
V
$681B
| $4.74M | 0.22% |
19,976
+3,444
| +21% | +$818K |
|
85
Walmart
WMT
$793B
| $4.69M | 0.22% |
29,844
-7,539
| -20% | -$1.19M |
|
86
First Trust Germany AlphaDEX Fund
FGM
$70.2M
| $4.62M | 0.22% |
119,002
+109,633
| +1,170% | +$4.26M |
|
87
Merck
MRK
$210B
| $4.61M | 0.21% |
39,931
+464
| +1% | +$53.5K |
|
88
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $4.6M | 0.21% |
289,319
+95,681
| +49% | +$1.52M |
|
89
Adobe
ADBE
$148B
| $4.59M | 0.21% |
9,387
-99
| -1% | -$48.4K |
|
90
Johnson & Johnson
JNJ
$429B
| $4.5M | 0.21% |
27,197
+3,754
| +16% | +$621K |
|
91
JPMorgan Chase
JPM
$824B
| $4.5M | 0.21% |
30,917
-1,161
| -4% | -$169K |
|
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.4M | 0.21% |
87,401
+65,548
| +300% | +$3.3M |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.39M | 0.2% |
60,556
+4,606
| +8% | +$334K |
|
94
Exxon Mobil
XOM
$477B
| $4.39M | 0.2% |
40,917
-2,411
| -6% | -$259K |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.3M | 0.2% |
37,334
+30,034
| +411% | +$3.46M |
|
96
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $4.16M | 0.19% |
134,381
+4,967
| +4% | +$154K |
|
97
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $4.09M | 0.19% |
+87,704
| New | +$4.09M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.08M | 0.19% |
11,957
-14,850
| -55% | -$5.06M |
|
99
Deere & Co
DE
$127B
| $3.98M | 0.19% |
9,823
+158
| +2% | +$64K |
|
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.98M | 0.19% |
112,622
-14,707
| -12% | -$519K |
|