CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+0.68%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+8.9%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
196
New
23
Increased
108
Reduced
37
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Financials | 1.02% |
| 3 | Industrials | 0.93% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $432K | 0.08% |
8,746
+1,467
| +20% | +$72.5K |
|
102
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $432K | 0.08% |
3,754
| – | – |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $427K | 0.08% |
3,567
+1,192
| +50% | +$143K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $425K | 0.08% |
6,560
+2,017
| +44% | +$131K |
|
105
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
| $423K | 0.08% |
8,353
+522
| +7% | +$26.4K |
|
106
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $398K | 0.08% |
20,362
+7,726
| +61% | +$151K |
|
107
iShares Global REIT ETF
REET
$3.94B
| $396K | 0.08% |
14,092
-14,083
| -50% | -$396K |
|
108
Goldman Sachs
GS
$221B
| $385K | 0.07% |
1,858
-83
| -4% | -$17.2K |
|
109
Sempra
SRE
$53.7B
| $385K | 0.07% |
5,216
| – | – |
|
110
PayPal
PYPL
$66.5B
| $381K | 0.07% |
3,679
+488
| +15% | +$50.5K |
|
111
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $376K | 0.07% |
6,179
+2,039
| +49% | +$124K |
|
112
Intel
INTC
$105B
| $374K | 0.07% |
7,249
+936
| +15% | +$48.3K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $358K | 0.07% |
+2,777
| New | +$358K |
|
114
Starbucks
SBUX
$99.2B
| $350K | 0.07% |
3,962
+647
| +20% | +$57.2K |
|
115
EOG Resources
EOG
$65.8B
| $347K | 0.07% |
4,670
+347
| +8% | +$25.8K |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $343K | 0.07% |
3,156
+805
| +34% | +$87.5K |
|
117
PepsiCo
PEP
$203B
| $341K | 0.07% |
2,487
-29
| -1% | -$3.98K |
|
118
Invesco Preferred ETF
PGX
$3.86B
| $340K | 0.07% |
22,647
+4,746
| +27% | +$71.3K |
|
119
Lennar Class A
LEN
$34.7B
| $332K | 0.06% |
6,138
+1,102
| +22% | +$59.6K |
|
120
Alphabet (Google) Class A
GOOGL
$2.79T
| $330K | 0.06% |
5,420
+200
| +4% | +$12.2K |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $330K | 0.06% |
+4,916
| New | +$330K |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $328K | 0.06% |
1,098
+81
| +8% | +$24.2K |
|
|
DYLS
123
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $326K | 0.06% |
11,732
+2,026
| +21% | +$56.3K |
|
124
Commerce Bancshares
CBSH
$8.18B
| $325K | 0.06% |
7,171
| – | – |
|
125
Walt Disney
DIS
$211B
| $320K | 0.06% |
2,451
+5
| +0.2% | +$653 |
|