CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+4.32%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+9.4%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
628
New
127
Increased
303
Reduced
119
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Consumer Discretionary | 3.14% |
| 3 | Communication Services | 2.23% |
| 4 | Financials | 2.22% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $2.4M | 0.18% |
7,347
+53
| +0.7% | +$17.3K |
|
102
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.38M | 0.18% |
88,358
-472
| -0.5% | -$12.7K |
|
103
ARK Innovation ETF
ARKK
$7.43B
| $2.35M | 0.18% |
19,553
+9,543
| +95% | +$1.14M |
|
104
JPMorgan US Value Factor ETF
JVAL
$538M
| $2.27M | 0.17% |
66,171
+36,378
| +122% | +$1.25M |
|
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.24M | 0.17% |
63,316
-3,941
| -6% | -$139K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.22M | 0.17% |
41,545
+27,005
| +186% | +$1.44M |
|
107
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.17M | 0.16% |
77,737
+62,258
| +402% | +$1.74M |
|
108
Visa
V
$681B
| $2.15M | 0.16% |
10,157
-288
| -3% | -$61K |
|
109
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.14M | 0.16% |
30,846
+5,700
| +23% | +$395K |
|
110
iShares TIPS Bond ETF
TIP
$13.5B
| $2.14M | 0.16% |
17,021
+5,804
| +52% | +$728K |
|
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.13M | 0.16% |
+40,706
| New | +$2.13M |
|
112
Global X US Preferred ETF
PFFD
$2.32B
| $2.12M | 0.16% |
83,100
+12,070
| +17% | +$308K |
|
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.11M | 0.16% |
50,545
-9,502
| -16% | -$397K |
|
114
Walmart
WMT
$793B
| $2.1M | 0.16% |
46,431
-2,313
| -5% | -$105K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.08M | 0.16% |
18,250
-8,629
| -32% | -$982K |
|
116
Chevron
CVX
$318B
| $2.08M | 0.16% |
19,795
+2,860
| +17% | +$300K |
|
117
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.07M | 0.16% |
33,679
+8,008
| +31% | +$493K |
|
118
Procter & Gamble
PG
$370B
| $2.03M | 0.15% |
15,016
+3,300
| +28% | +$447K |
|
119
Exxon Mobil
XOM
$477B
| $2.03M | 0.15% |
36,347
+1,039
| +3% | +$58K |
|
120
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.02M | 0.15% |
51,869
+7,396
| +17% | +$288K |
|
121
Blackstone
BX
$131B
| $2.01M | 0.15% |
26,969
+2,438
| +10% | +$182K |
|
122
iShares Gold Trust
IAU
$52.2B
| $1.98M | 0.15% |
60,908
+19,865
| +48% | +$646K |
|
123
Bank of America
BAC
$371B
| $1.97M | 0.15% |
50,829
+10,917
| +27% | +$422K |
|
124
Vanguard Extended Market ETF
VXF
$23.7B
| $1.91M | 0.14% |
10,780
+614
| +6% | +$109K |
|
125
Adobe
ADBE
$148B
| $1.9M | 0.14% |
3,997
-378
| -9% | -$180K |
|