CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+4.68%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$720M
AUM Growth
+$76.8M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
284
New
41
Increased
155
Reduced
66
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Industrials | 1.16% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Financials | 0.9% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$51.9B
| $988K | 0.14% |
27,451
+10,776
| +65% | +$388K |
|
102
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $976K | 0.14% |
11,172
+1,303
| +13% | +$114K |
|
103
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| $964K | 0.13% |
+76,062
| New | +$964K |
|
104
American Express
AXP
$228B
| $959K | 0.13% |
9,566
-55
| -0.6% | -$5.51K |
|
105
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$937M
| $935K | 0.13% |
+12,985
| New | +$935K |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $930K | 0.13% |
7,350
+2,734
| +59% | +$346K |
|
107
Vanguard S&P 500 ETF
VOO
$727B
| $928K | 0.13% |
3,018
+142
| +5% | +$43.7K |
|
108
Starbucks
SBUX
$99B
| $882K | 0.12% |
10,263
+1,335
| +15% | +$115K |
|
109
Alphabet (Google) Class A
GOOGL
$2.76T
| $876K | 0.12% |
11,960
+3,080
| +35% | +$226K |
|
110
Visa
V
$682B
| $820K | 0.11% |
4,100
+454
| +12% | +$90.8K |
|
111
Global X FinTech ETF
FINX
$295M
| $810K | 0.11% |
21,336
-2,934
| -12% | -$111K |
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $803K | 0.11% |
4,919
+1,457
| +42% | +$238K |
|
113
VanEck High Yield Muni ETF
HYD
$3.29B
| $801K | 0.11% |
13,395
-1,721
| -11% | -$103K |
|
114
Meta Platforms (Facebook)
META
$1.89T
| $797K | 0.11% |
3,044
+649
| +27% | +$170K |
|
115
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $783K | 0.11% |
31,812
+12,136
| +62% | +$299K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $772K | 0.11% |
12,104
+4,226
| +54% | +$270K |
|
117
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.8M
| $767K | 0.11% |
13,570
-14,914
| -52% | -$843K |
|
118
Global X Internet of Things ETF
SNSR
$222M
| $767K | 0.11% |
29,284
-7,172
| -20% | -$188K |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $764K | 0.11% |
5,181
+60
| +1% | +$8.85K |
|
120
AT&T
T
$211B
| $756K | 0.11% |
35,144
+7,646
| +28% | +$164K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $755K | 0.1% |
5,603
-661
| -11% | -$89.1K |
|
122
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $717K | 0.1% |
18,164
+4,708
| +35% | +$186K |
|
123
Sherwin-Williams
SHW
$91.2B
| $708K | 0.1% |
3,051
+198
| +7% | +$45.9K |
|
124
Union Pacific
UNP
$132B
| $708K | 0.1% |
3,599
+223
| +7% | +$43.9K |
|
125
Texas Instruments
TXN
$171B
| $705K | 0.1% |
4,940
+522
| +12% | +$74.5K |
|