CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+9.2%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
684
New
117
Increased
263
Reduced
233
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.6M |
| 2 |
FT Vest US Equity Buffer ETF December
FDEC
|
$9.18M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.92M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.68M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.37M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.74M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$7.98M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$6.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.66M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.65M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 2.44% |
| 4 | Financials | 1.99% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $3.09M | 0.2% |
10,423
-476
| -4% | -$141K |
|
102
Lockheed Martin
LMT
$105B
| $3.07M | 0.2% |
6,765
-801
| -11% | -$363K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $3M | 0.19% |
10,814
-886
| -8% | -$246K |
|
104
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.99M | 0.19% |
30,367
+19,686
| +184% | +$1.94M |
|
105
Coca-Cola
KO
$296B
| $2.99M | 0.19% |
50,666
+3,497
| +7% | +$206K |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.92M | 0.19% |
9,619
+2,786
| +41% | +$845K |
|
107
iShares Russell 2000 ETF
IWM
$66.4B
| $2.89M | 0.19% |
14,409
+1,450
| +11% | +$291K |
|
108
Global X US Infrastructure Development ETF
PAVE
$9.22B
| $2.87M | 0.18% |
83,370
-2,170
| -3% | -$74.8K |
|
109
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.87M | 0.18% |
49,120
+25,423
| +107% | +$1.48M |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $2.85M | 0.18% |
26,254
+4,718
| +22% | +$511K |
|
111
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $2.82M | 0.18% |
61,679
-1,215
| -2% | -$55.6K |
|
112
Mastercard
MA
$534B
| $2.82M | 0.18% |
6,605
-2,053
| -24% | -$876K |
|
113
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $2.77M | 0.18% |
52,697
+40,213
| +322% | +$2.11M |
|
114
CSX Corp
CSX
$59.9B
| $2.72M | 0.17% |
78,436
+3,521
| +5% | +$122K |
|
115
SPDR Gold Trust
GLD
$111B
| $2.7M | 0.17% |
14,105
+2,160
| +18% | +$413K |
|
116
Sherwin-Williams
SHW
$90.4B
| $2.66M | 0.17% |
8,525
+557
| +7% | +$174K |
|
117
Chevron
CVX
$318B
| $2.63M | 0.17% |
17,601
-511
| -3% | -$76.2K |
|
118
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.61M | 0.17% |
113,340
-82,320
| -42% | -$1.9M |
|
119
Cintas
CTAS
$82.7B
| $2.58M | 0.17% |
4,278
+213
| +5% | +$128K |
|
120
Procter & Gamble
PG
$369B
| $2.57M | 0.16% |
17,537
+1,490
| +9% | +$218K |
|
121
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $2.55M | 0.16% |
64,726
-2,340
| -3% | -$92.3K |
|
122
Ford
F
$46.2B
| $2.54M | 0.16% |
208,527
+21,228
| +11% | +$259K |
|
123
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $2.52M | 0.16% |
88,507
+24,400
| +38% | +$696K |
|
124
JPMorgan Chase
JPM
$817B
| $2.47M | 0.16% |
14,542
-10,408
| -42% | -$1.77M |
|
125
Global X Cybersecurity ETF
BUG
$1.1B
| $2.47M | 0.16% |
84,358
-16,943
| -17% | -$496K |
|