CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+11.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$487M
(+68%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
34.38%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
515
New
250
Increased
189
Reduced
59
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$22.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.6M |
| 4 |
Apple
AAPL
|
$13.1M |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$9.97M |
Top Sells
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 2.85% |
| 3 | Financials | 1.92% |
| 4 | Healthcare | 1.79% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Video Games & Esports ETF
HERO
$155M
| $1.94M | 0.16% |
62,592
+12,517
| +25% | +$389K |
|
102
Goldman Sachs
GS
$224B
| $1.92M | 0.16% |
7,294
+5,249
| +257% | +$1.38M |
|
103
iShares Russell 2000 ETF
IWM
$66.9B
| $1.88M | 0.16% |
9,560
+6,082
| +175% | +$1.19M |
|
104
Vanguard Total Bond Market
BND
$134B
| $1.87M | 0.15% |
21,170
+18,158
| +603% | +$1.6M |
|
105
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.85M | 0.15% |
+8,960
| New | +$1.85M |
|
106
Global X US Preferred ETF
PFFD
$2.32B
| $1.83M | 0.15% |
71,030
+19,208
| +37% | +$496K |
|
107
AT&T
T
$211B
| $1.83M | 0.15% |
84,404
+49,260
| +140% | +$1.07M |
|
108
PayPal
PYPL
$64.7B
| $1.82M | 0.15% |
7,747
+4,262
| +122% | +$999K |
|
109
SPDR Gold Trust
GLD
$110B
| $1.81M | 0.15% |
10,167
+1,734
| +21% | +$309K |
|
110
Vanguard Information Technology ETF
VGT
$99.2B
| $1.8M | 0.15% |
+5,078
| New | +$1.8M |
|
111
Vanguard Total International Stock ETF
VXUS
$101B
| $1.79M | 0.15% |
29,755
-500
| -2% | -$30.1K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.76M | 0.15% |
+27,545
| New | +$1.76M |
|
113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.71M | 0.14% |
+12,355
| New | +$1.71M |
|
114
Vanguard Extended Market ETF
VXF
$23.8B
| $1.67M | 0.14% |
+10,166
| New | +$1.67M |
|
115
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.66M | 0.14% |
+7,220
| New | +$1.66M |
|
116
Salesforce
CRM
$231B
| $1.65M | 0.14% |
7,433
+5,564
| +298% | +$1.24M |
|
117
Procter & Gamble
PG
$373B
| $1.63M | 0.14% |
11,716
+9,912
| +549% | +$1.38M |
|
118
McDonald's
MCD
$228B
| $1.62M | 0.13% |
7,546
+6,231
| +474% | +$1.34M |
|
119
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$937M
| $1.62M | 0.13% |
20,417
+7,432
| +57% | +$588K |
|
120
Nike
NKE
$111B
| $1.61M | 0.13% |
+11,386
| New | +$1.61M |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.61M | 0.13% |
+9,999
| New | +$1.61M |
|
122
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $1.6M | 0.13% |
36,480
-16,397
| -31% | -$721K |
|
123
Blackstone
BX
$133B
| $1.59M | 0.13% |
+24,531
| New | +$1.59M |
|
124
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.58M | 0.13% |
25,671
+2,369
| +10% | +$146K |
|
125
Boeing
BA
$175B
| $1.57M | 0.13% |
7,329
+4,259
| +139% | +$912K |
|