CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+4.32%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$114M
(+9.4%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
628
New
127
Increased
304
Reduced
118
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Consumer Discretionary | 3.14% |
| 3 | Communication Services | 2.23% |
| 4 | Financials | 2.22% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$135B
| $1.87M | 0.14% |
22,047
+877
| +4% | +$74.3K |
|
127
Verizon
VZ
$187B
| $1.86M | 0.14% |
32,029
-4,451
| -12% | -$259K |
|
128
iShares US Medical Devices ETF
IHI
$4.35B
| $1.85M | 0.14% |
33,612
+24,570
| +272% | +$1.35M |
|
129
PayPal
PYPL
$65.2B
| $1.84M | 0.14% |
7,595
-152
| -2% | -$36.9K |
|
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.84M | 0.14% |
12,736
+381
| +3% | +$55K |
|
131
Applied Materials
AMAT
$130B
| $1.84M | 0.14% |
13,741
+9,747
| +244% | +$1.3M |
|
132
Boeing
BA
$174B
| $1.83M | 0.14% |
7,185
-144
| -2% | -$36.7K |
|
133
Nike
NKE
$109B
| $1.78M | 0.14% |
13,422
+2,036
| +18% | +$271K |
|
134
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.78M | 0.13% |
35,018
+7,801
| +29% | +$396K |
|
135
American Tower
AMT
$92.9B
| $1.74M | 0.13% |
7,290
+555
| +8% | +$133K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.72M | 0.13% |
50,611
+27,399
| +118% | +$933K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.72M | 0.13% |
3,603
+763
| +27% | +$363K |
|
138
Vanguard Total International Stock ETF
VXUS
$102B
| $1.72M | 0.13% |
27,356
-2,399
| -8% | -$150K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.71M | 0.13% |
5,169
+34
| +0.7% | +$11.2K |
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.71M | 0.13% |
13,304
+11,100
| +504% | +$1.42M |
|
141
Global X Internet of Things ETF
SNSR
$228M
| $1.7M | 0.13% |
50,952
+16,266
| +47% | +$542K |
|
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.69M | 0.13% |
39,446
+11,867
| +43% | +$509K |
|
143
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.69M | 0.13% |
34,440
-95,111
| -73% | -$4.66M |
|
144
Calavo Growers
CVGW
$485M
| $1.69M | 0.13% |
21,706
+926
| +4% | +$71.9K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 0.13% |
3,691
+2,039
| +123% | +$930K |
|
146
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.68M | 0.13% |
66,978
+27,907
| +71% | +$699K |
|
147
American Express
AXP
$227B
| $1.67M | 0.13% |
11,836
-386
| -3% | -$54.6K |
|
148
Salesforce
CRM
$239B
| $1.66M | 0.13% |
7,816
+383
| +5% | +$81.1K |
|
149
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.62M | 0.12% |
10,093
+3,249
| +47% | +$523K |
|
150
SPDR Gold Trust
GLD
$112B
| $1.61M | 0.12% |
10,055
-112
| -1% | -$17.9K |
|