CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+6%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+23%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$27.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$27.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.21M | 0.2% |
59,634
+25,194
| +73% | +$1.36M |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.2M | 0.2% |
81,427
+11,570
| +17% | +$455K |
|
103
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $3.15M | 0.19% |
36,059
-69
| -0.2% | -$6.04K |
|
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $3.14M | 0.19% |
89,867
+12,432
| +16% | +$435K |
|
105
Honeywell
HON
$136B
| $3.11M | 0.19% |
14,182
+230
| +2% | +$50.5K |
|
106
Global X Video Games & Esports ETF
HERO
$155M
| $3.1M | 0.19% |
95,860
+14,205
| +17% | +$459K |
|
107
Starbucks
SBUX
$99.2B
| $3.03M | 0.19% |
27,078
-477
| -2% | -$53.3K |
|
108
PayPal
PYPL
$66.5B
| $2.99M | 0.18% |
10,269
+2,674
| +35% | +$779K |
|
109
JPMorgan US Value Factor ETF
JVAL
$538M
| $2.99M | 0.18% |
82,448
+16,277
| +25% | +$589K |
|
110
Goldman Sachs
GS
$221B
| $2.98M | 0.18% |
7,858
+511
| +7% | +$194K |
|
111
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.97M | 0.18% |
67,127
+33,331
| +99% | +$1.47M |
|
112
Chevron
CVX
$318B
| $2.85M | 0.18% |
27,246
+7,451
| +38% | +$780K |
|
113
Global X US Preferred ETF
PFFD
$2.32B
| $2.85M | 0.18% |
109,069
+25,969
| +31% | +$680K |
|
114
Bank of America
BAC
$371B
| $2.82M | 0.17% |
68,297
+17,468
| +34% | +$720K |
|
115
Tesla
TSLA
$1.08T
| $2.79M | 0.17% |
4,102
-2,562
| -38% | -$1.74M |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.79M | 0.17% |
33,714
+3,090
| +10% | +$256K |
|
117
Visa
V
$681B
| $2.76M | 0.17% |
11,810
+1,653
| +16% | +$386K |
|
118
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $2.73M | 0.17% |
26,862
-1,250
| -4% | -$127K |
|
119
Exxon Mobil
XOM
$477B
| $2.72M | 0.17% |
43,062
+6,715
| +18% | +$424K |
|
120
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.71M | 0.17% |
65,685
+13,816
| +27% | +$570K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.69M | 0.17% |
23,846
+17,518
| +277% | +$1.98M |
|
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.67M | 0.16% |
57,000
+6,455
| +13% | +$302K |
|
123
iShares Gold Trust
IAU
$52.2B
| $2.66M | 0.16% |
78,994
-42,822
| -35% | +$610K |
|
124
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $2.62M | 0.16% |
58,930
+176
| +0.3% | +$7.82K |
|
125
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.56M | 0.16% |
46,923
+2,744
| +6% | +$150K |
|