CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+13.6%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+23%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
262
New
67
Increased
119
Reduced
52
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Industrials | 1.04% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $818K | 0.13% |
24,865
+3,241
| +15% | +$107K |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $815K | 0.13% |
2,876
-1,126
| -28% | -$319K |
|
103
Mastercard
MA
$536B
| $814K | 0.13% |
2,751
+760
| +38% | +$225K |
|
104
Global X FinTech ETF
FINX
$296M
| $806K | 0.13% |
24,270
+9,100
| +60% | +$302K |
|
105
Global X US Preferred ETF
PFFD
$2.32B
| $750K | 0.12% |
31,954
+5,088
| +19% | +$119K |
|
106
Visa
V
$681B
| $705K | 0.11% |
3,646
+1,266
| +53% | +$245K |
|
107
Global X Cloud Computing ETF
CLOU
$309M
| $698K | 0.11% |
32,565
+202
| +0.6% | +$4.33K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $671K | 0.1% |
5,121
+18
| +0.4% | +$2.36K |
|
109
Starbucks
SBUX
$99.2B
| $657K | 0.1% |
8,928
+2,839
| +47% | +$209K |
|
110
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $654K | 0.1% |
20,438
+8,579
| +72% | +$275K |
|
111
Johnson & Johnson
JNJ
$429B
| $650K | 0.1% |
4,618
+106
| +2% | +$14.9K |
|
112
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $639K | 0.1% |
23,883
-241
| -1% | -$6.45K |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $630K | 0.1% |
444
+120
| +37% | +$170K |
|
114
AT&T
T
$208B
| $628K | 0.1% |
20,769
+1,234
| +6% | +$37.3K |
|
115
Vanguard Health Care ETF
VHT
$15.5B
| $593K | 0.09% |
3,077
+9
| +0.3% | +$1.73K |
|
116
Union Pacific
UNP
$132B
| $571K | 0.09% |
3,376
+8
| +0.2% | +$1.35K |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $568K | 0.09% |
+4,616
| New | +$568K |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $567K | 0.09% |
3,462
-210
| -6% | -$34.4K |
|
119
iShares Gold Trust
IAU
$52.2B
| $567K | 0.09% |
+33,350
| New | +$567K |
|
120
Texas Instruments
TXN
$178B
| $561K | 0.09% |
4,418
+1,509
| +52% | +$192K |
|
121
Northrop Grumman
NOC
$83.2B
| $559K | 0.09% |
1,819
+41
| +2% | +$12.6K |
|
122
Broadcom
AVGO
$1.42T
| $559K | 0.09% |
1,773
+321
| +22% | +$101K |
|
123
Sherwin-Williams
SHW
$90.5B
| $550K | 0.09% |
951
+256
| +37% | +$148K |
|
124
Boeing
BA
$176B
| $547K | 0.09% |
2,987
+950
| +47% | +$174K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $544K | 0.08% |
2,395
+920
| +62% | +$209K |
|