CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+11.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$487M
(+68%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
34.38%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
515
New
250
Increased
189
Reduced
59
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$22.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.6M |
| 4 |
Apple
AAPL
|
$13.1M |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$9.97M |
Top Sells
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 2.85% |
| 3 | Financials | 1.92% |
| 4 | Healthcare | 1.79% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.57M | 0.13% |
+5,135
| New | +$1.57M |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.57M | 0.13% |
18,146
-7,986
| -31% | -$690K |
|
128
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.56M | 0.13% |
+25,146
| New | +$1.56M |
|
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.54M | 0.13% |
+20,931
| New | +$1.54M |
|
130
Sempra
SRE
$52.9B
| $1.53M | 0.13% |
24,010
+18,794
| +360% | +$1.2M |
|
131
American Tower
AMT
$92.9B
| $1.51M | 0.13% |
6,735
+4,096
| +155% | +$919K |
|
132
iShares Gold Trust
IAU
$52.6B
| $1.49M | 0.12% |
41,043
+13,592
| +50% | +$493K |
|
133
American Express
AXP
$227B
| $1.48M | 0.12% |
12,222
+2,656
| +28% | +$321K |
|
134
Exxon Mobil
XOM
$466B
| $1.46M | 0.12% |
35,308
+18,537
| +111% | +$764K |
|
135
Calavo Growers
CVGW
$485M
| $1.44M | 0.12% |
+20,780
| New | +$1.44M |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.12% |
11,217
+3,867
| +53% | +$493K |
|
137
Chevron
CVX
$310B
| $1.43M | 0.12% |
16,935
+13,630
| +412% | +$1.15M |
|
138
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.42M | 0.12% |
15,485
-575
| -4% | -$52.8K |
|
139
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $1.42M | 0.12% |
85,584
+9,522
| +13% | +$158K |
|
140
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.41M | 0.12% |
38,101
+2,330
| +7% | +$86.3K |
|
141
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.41M | 0.12% |
22,910
+9,515
| +71% | +$586K |
|
142
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.38M | 0.11% |
27,217
+3,692
| +16% | +$187K |
|
143
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.35M | 0.11% |
27,408
-853
| -3% | -$42K |
|
144
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.35M | 0.11% |
37,596
-8,498
| -18% | -$304K |
|
145
Texas Instruments
TXN
$171B
| $1.29M | 0.11% |
7,840
+2,900
| +59% | +$476K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.11% |
+5,468
| New | +$1.27M |
|
147
Intuit
INTU
$188B
| $1.26M | 0.1% |
3,306
+1,334
| +68% | +$507K |
|
148
Trade Desk
TTD
$25.5B
| $1.25M | 0.1% |
15,610
+6,310
| +68% | +$506K |
|
149
ARK Innovation ETF
ARKK
$7.49B
| $1.25M | 0.1% |
+10,010
| New | +$1.25M |
|
150
lululemon athletica
LULU
$19.9B
| $1.23M | 0.1% |
+3,543
| New | +$1.23M |
|