CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
-13.98%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
242
New
21
Increased
116
Reduced
54
Closed
47
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.7M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.15M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.28M |
| 4 |
Vanguard Value ETF
VTV
|
$2.96M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.54M |
Top Sells
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Industrials | 0.98% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Financials | 0.6% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $495K | 0.09% | 19,200 +9,151 | +91% | +$236K |
|
102
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $481K | 0.09% | 16,884 +4,481 | +36% | +$128K |
|
103
Mastercard
MA
$538B
| $480K | 0.09% | 1,991 +587 | +42% | +$142K |
|
104
Verizon
VZ
$186B
| $478K | 0.09% | 8,900 -11,033 | -55% | -$593K |
|
105
Union Pacific
UNP
$133B
| $475K | 0.09% | 3,368 +36 | +1% | +$5.08K |
|
106
Global X Cloud Computing ETF
CLOU
$314M
| $473K | 0.09% | 32,363 +11,638 | +56% | +$170K |
|
107
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $473K | 0.09% | 10,516 +1,856 | +21% | +$83.5K |
|
108
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $473K | 0.09% | 12,377 +4,928 | +66% | +$188K |
|
109
JPMorgan Chase
JPM
$829B
| $461K | 0.09% | 5,122 -225 | -4% | -$20.3K |
|
110
VanEck Long Muni ETF
MLN
$533M
| $459K | 0.09% | +22,482 | New | +$459K |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $458K | 0.09% | 3,765 +415 | +12% | +$50.5K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $455K | 0.09% | 3,980 +324 | +9% | +$37K |
|
113
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $444K | 0.08% | 15,580 +5,172 | +50% | +$147K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $440K | 0.08% | 7,689 +1,042 | +16% | +$59.6K |
|
115
Global X Internet of Things ETF
SNSR
$224M
| $437K | 0.08% | 23,962 +10,231 | +75% | +$187K |
|
116
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $435K | 0.08% | 5,689 -2,329 | -29% | -$178K |
|
117
CSX Corp
CSX
$60.6B
| $433K | 0.08% | 7,557 -1,170 | -13% | -$67K |
|
118
PepsiCo
PEP
$204B
| $415K | 0.08% | 3,456 +889 | +35% | +$107K |
|
119
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $411K | 0.08% | 25,378 +10,063 | +66% | +$163K |
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $405K | 0.08% | +7,657 | New | +$405K |
|
121
Starbucks
SBUX
$100B
| $400K | 0.08% | 6,089 +1,480 | +32% | +$97.2K |
|
122
Intel
INTC
$107B
| $396K | 0.08% | 7,315 -2,261 | -24% | -$122K |
|
123
Global X Social Media ETF
SOCL
$148M
| $394K | 0.08% | +13,360 | New | +$394K |
|
124
Deere & Co
DE
$129B
| $384K | 0.07% | 2,779 -157 | -5% | -$21.7K |
|
125
McDonald's
MCD
$224B
| $384K | 0.07% | 2,322 +14 | +0.6% | +$2.32K |
|