CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+2.09%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-21%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
943
New
70
Increased
195
Reduced
487
Closed
182
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
Broadcom
AVGO
|
$9.56M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.73M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.65M |
Top Sells
| 1 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$55.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$55.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 5 |
iShares MBS ETF
MBB
|
$14.1M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 2.68% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.45% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.04M | 0.2% |
44,358
-17,606
| -28% | -$1.6M |
|
102
Innovator US Equity Power Buffer ETF October
POCT
$781M
| $4.03M | 0.2% |
105,304
-4,220
| -4% | -$162K |
|
103
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.01M | 0.2% |
96,048
-923
| -1% | -$38.6K |
|
104
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.01M | 0.2% |
135,168
-60,558
| -31% | -$1.8M |
|
105
Lockheed Martin
LMT
$106B
| $4M | 0.2% |
8,564
-730
| -8% | -$341K |
|
106
Costco
COST
$416B
| $3.98M | 0.2% |
4,685
-768
| -14% | -$653K |
|
107
Deere & Co
DE
$129B
| $3.98M | 0.2% |
10,644
-591
| -5% | -$221K |
|
108
Altria Group
MO
$113B
| $3.86M | 0.2% |
84,660
+9,773
| +13% | +$445K |
|
109
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.84M | 0.19% |
10,536
-3,813
| -27% | -$1.39M |
|
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.8M | 0.19% |
37,764
-16,795
| -31% | -$1.69M |
|
111
Walmart
WMT
$780B
| $3.79M | 0.19% |
56,020
-2,765
| -5% | -$187K |
|
112
Franklin US Core Dividend Tilt Index ETF
UDIV
$67.8M
| $3.79M | 0.19% |
90,015
+32,817
| +57% | +$1.38M |
|
113
Global X Cybersecurity ETF
BUG
$1.11B
| $3.77M | 0.19% |
127,294
-19,515
| -13% | -$577K |
|
114
McKesson
MCK
$85.4B
| $3.65M | 0.18% |
6,249
-39
| -0.6% | -$22.8K |
|
115
Procter & Gamble
PG
$368B
| $3.64M | 0.18% |
22,080
-9,094
| -29% | -$1.5M |
|
116
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $3.56M | 0.18% |
130,656
+2,102
| +2% | +$57.2K |
|
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.47M | 0.18% |
98,976
+19,553
| +25% | +$686K |
|
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $3.41M | 0.17% |
44,967
+8,204
| +22% | +$622K |
|
119
Cisco
CSCO
$268B
| $3.36M | 0.17% |
70,714
-12,381
| -15% | -$588K |
|
120
Union Pacific
UNP
$133B
| $3.35M | 0.17% |
14,799
-1,197
| -7% | -$271K |
|
121
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $3.34M | 0.17% |
90,295
-23,781
| -21% | -$880K |
|
122
iShares National Muni Bond ETF
MUB
$38.5B
| $3.34M | 0.17% |
31,300
+73
| +0.2% | +$7.78K |
|
123
Exxon Mobil
XOM
$489B
| $3.3M | 0.17% |
28,679
-11,827
| -29% | -$1.36M |
|
124
JPMorgan Active Growth ETF
JGRO
$6.99B
| $3.28M | 0.17% |
43,682
+9,993
| +30% | +$751K |
|
125
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.25M | 0.16% |
41,462
-9,615
| -19% | -$753K |
|