CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
-4.38%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-4.7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
841
New
96
Increased
373
Reduced
246
Closed
112
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$25.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.7M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$11.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 3 |
iShares Global Financials ETF
IXG
|
$10.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.58M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.53M |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 2.15% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.26M | 0.17% |
86,105
+14,488
| +20% | +$548K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.22M | 0.17% |
84,131
+13,603
| +19% | +$521K |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.22M | 0.17% |
115,908
+2,314
| +2% | +$64.3K |
|
104
AT&T
T
$208B
| $3.16M | 0.16% |
133,772
+22,380
| +20% | +$529K |
|
105
AbbVie
ABBV
$374B
| $3.02M | 0.16% |
18,615
+4,837
| +35% | +$784K |
|
106
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $3.02M | 0.16% |
67,363
+18,989
| +39% | +$851K |
|
107
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.98M | 0.15% |
+142,393
| New | +$2.98M |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.98M | 0.15% |
18,749
-1,124
| -6% | -$179K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.91M | 0.15% |
29,775
+7,253
| +32% | +$709K |
|
110
T-Mobile US
TMUS
$284B
| $2.91M | 0.15% |
22,665
-11,050
| -33% | -$1.42M |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.87M | 0.15% |
38,973
-6,051
| -13% | -$445K |
|
112
Vanguard Information Technology ETF
VGT
$99.1B
| $2.77M | 0.14% |
6,660
-61
| -0.9% | -$25.4K |
|
113
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.77M | 0.14% |
100,272
+2,434
| +2% | +$67.1K |
|
114
Honeywell
HON
$136B
| $2.74M | 0.14% |
14,099
-492
| -3% | -$95.7K |
|
115
Verizon
VZ
$184B
| $2.73M | 0.14% |
53,525
+8,121
| +18% | +$414K |
|
116
Global X Cloud Computing ETF
CLOU
$309M
| $2.72M | 0.14% |
123,629
+15,008
| +14% | +$330K |
|
117
iShares Gold Trust
IAU
$52.2B
| $2.7M | 0.14% |
73,230
+1,270
| +2% | +$46.8K |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $2.68M | 0.14% |
959
-1,094
| -53% | -$3.06M |
|
119
Union Pacific
UNP
$132B
| $2.68M | 0.14% |
9,799
+2,321
| +31% | +$634K |
|
120
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.67M | 0.14% |
33,747
+12
| +0% | +$949 |
|
121
SPDR Gold Trust
GLD
$111B
| $2.66M | 0.14% |
14,740
+5,486
| +59% | +$991K |
|
122
Global X Internet of Things ETF
SNSR
$222M
| $2.62M | 0.14% |
78,696
-16,325
| -17% | -$543K |
|
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.6M | 0.13% |
48,918
+340
| +0.7% | +$18.1K |
|
124
Johnson & Johnson
JNJ
$429B
| $2.6M | 0.13% |
14,662
-10,389
| -41% | -$1.84M |
|
125
Visa
V
$681B
| $2.57M | 0.13% |
11,597
+816
| +8% | +$181K |
|