CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+5.99%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+49%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
29.92%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
576
Reduced
131
Closed
48
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$59.6M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$59.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$21.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 5 |
Broadcom
AVGO
|
$16.5M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $5.95M | 0.2% |
10,184
+1,620
| +19% | +$947K |
|
102
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.92M | 0.2% |
15,764
+5,228
| +50% | +$1.96M |
|
103
Intuit
INTU
$186B
| $5.79M | 0.2% |
9,319
+1,947
| +26% | +$1.21M |
|
104
Walmart
WMT
$780B
| $5.78M | 0.2% |
71,558
+15,538
| +28% | +$1.25M |
|
105
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $5.78M | 0.2% |
124,328
+70,657
| +132% | +$3.28M |
|
106
Procter & Gamble
PG
$368B
| $5.74M | 0.2% |
33,121
+11,041
| +50% | +$1.91M |
|
107
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
| $5.66M | 0.19% |
+246,074
| New | +$5.66M |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.5M | 0.19% |
54,671
+16,907
| +45% | +$1.7M |
|
109
Chevron
CVX
$326B
| $5.49M | 0.19% |
37,273
+10,174
| +38% | +$1.5M |
|
110
IBM
IBM
$225B
| $5.47M | 0.19% |
24,748
+10,252
| +71% | +$2.27M |
|
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $5.44M | 0.19% |
125,330
+23,290
| +23% | +$1.01M |
|
112
Zacks Earnings Consistent Portfolio ETF
ZECP
$244M
| $5.31M | 0.18% |
172,202
+102,710
| +148% | +$3.17M |
|
113
Dimensional US Core Equity Market ETF
DFAU
$9B
| $5.26M | 0.18% |
+132,653
| New | +$5.26M |
|
114
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.26M | 0.18% |
51,973
-28,799
| -36% | -$2.92M |
|
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $5.17M | 0.18% |
63,686
+18,719
| +42% | +$1.52M |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $5.14M | 0.17% |
23,275
+1,793
| +8% | +$396K |
|
117
Visa
V
$683B
| $5.11M | 0.17% |
18,579
-2,816
| -13% | -$774K |
|
118
Vanguard Information Technology ETF
VGT
$98.6B
| $5.09M | 0.17% |
8,673
+4,190
| +93% | +$2.46M |
|
119
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.86M | 0.17% |
96,742
-6,588
| -6% | -$331K |
|
120
Cisco
CSCO
$268B
| $4.85M | 0.17% |
91,172
+20,458
| +29% | +$1.09M |
|
121
Costco
COST
$416B
| $4.84M | 0.16% |
5,465
+780
| +17% | +$691K |
|
122
Mastercard
MA
$535B
| $4.83M | 0.16% |
9,783
+2,601
| +36% | +$1.28M |
|
123
JPMorgan Chase
JPM
$824B
| $4.83M | 0.16% |
22,897
+6,902
| +43% | +$1.46M |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.82M | 0.16% |
41,078
+18,753
| +84% | +$2.2M |
|
125
Applied Materials
AMAT
$126B
| $4.81M | 0.16% |
23,794
+3,749
| +19% | +$757K |
|