CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+2.1%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$476M
AUM Growth
+$93.1M
(+24%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
183
New
53
Increased
99
Reduced
19
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Financials | 1.12% |
| 3 | Industrials | 1.03% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$223B
| $397K | 0.08% |
1,941
+36
| +2% | +$7.36K |
|
102
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $396K | 0.08% |
+10,199
| New | +$396K |
|
103
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $390K | 0.08% |
+11,441
| New | +$390K |
|
104
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.5M
| $389K | 0.08% |
7,831
-6,119
| -44% | -$304K |
|
105
ConocoPhillips
COP
$119B
| $383K | 0.08% |
6,278
+883
| +16% | +$53.9K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $381K | 0.08% |
6,178
+1,197
| +24% | +$73.8K |
|
107
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $371K | 0.08% |
4,307
+1,414
| +49% | +$122K |
|
108
PayPal
PYPL
$63.8B
| $365K | 0.08% |
3,191
+1,103
| +53% | +$126K |
|
109
Norfolk Southern
NSC
$62.6B
| $363K | 0.08% |
1,822
+185
| +11% | +$36.9K |
|
110
Sempra
SRE
$53.2B
| $358K | 0.08% |
+5,216
| New | +$358K |
|
111
McDonald's
MCD
$227B
| $354K | 0.07% |
1,702
+157
| +10% | +$32.7K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $349K | 0.07% |
4,321
+199
| +5% | +$16.1K |
|
113
Altria Group
MO
$113B
| $343K | 0.07% |
7,243
+594
| +9% | +$28.1K |
|
114
Walt Disney
DIS
$213B
| $342K | 0.07% |
+2,446
| New | +$342K |
|
115
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $335K | 0.07% |
+11,491
| New | +$335K |
|
116
Chevron
CVX
$319B
| $331K | 0.07% |
+2,661
| New | +$331K |
|
117
Lockheed Martin
LMT
$106B
| $331K | 0.07% |
+909
| New | +$331K |
|
118
PepsiCo
PEP
$202B
| $330K | 0.07% |
2,516
+386
| +18% | +$50.6K |
|
119
Schwab US Broad Market ETF
SCHB
$36.1B
| $324K | 0.07% |
27,528
-16,578
| -38% | -$195K |
|
120
Commerce Bancshares
CBSH
$8.19B
| $319K | 0.07% |
7,171
| – | – |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $314K | 0.07% |
+2,853
| New | +$314K |
|
122
Philip Morris
PM
$255B
| $313K | 0.07% |
3,989
+141
| +4% | +$11.1K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $309K | 0.06% |
4,210
| – | – |
|
124
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $307K | 0.06% |
6,161
+611
| +11% | +$30.4K |
|
125
Intel
INTC
$105B
| $302K | 0.06% |
6,313
+1,761
| +39% | +$84.2K |
|