CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+6%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+23%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$27.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$27.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$184B
| $2.46M | 0.15% |
43,825
+11,796
| +37% | +$661K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.43M | 0.15% |
21,504
-14,910
| -41% | -$1.69M |
|
128
iShares US Technology ETF
IYW
$22.9B
| $2.4M | 0.15% |
24,123
+15,530
| +181% | +$1.54M |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.37M | 0.15% |
24,010
+16,032
| +201% | +$1.58M |
|
130
Pfizer
PFE
$141B
| $2.37M | 0.15% |
60,465
+25,290
| +72% | +$990K |
|
131
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.34M | 0.14% |
+86,741
| New | +$2.34M |
|
132
Procter & Gamble
PG
$370B
| $2.32M | 0.14% |
17,157
+2,141
| +14% | +$289K |
|
133
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.3M | 0.14% |
45,322
+10,304
| +29% | +$524K |
|
134
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$936M
| $2.3M | 0.14% |
24,027
+6,001
| +33% | +$575K |
|
135
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.3M | 0.14% |
78,687
+950
| +1% | +$27.8K |
|
136
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.29M | 0.14% |
62,221
-1,095
| -2% | -$40.3K |
|
137
Walmart
WMT
$793B
| $2.27M | 0.14% |
16,116
+639
| +4% | +$90.1K |
|
138
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $2.27M | 0.14% |
88,090
+21,112
| +32% | +$544K |
|
139
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.27M | 0.14% |
14,242
+1,506
| +12% | +$240K |
|
140
ARK Innovation ETF
ARKK
$7.43B
| $2.23M | 0.14% |
17,048
-2,505
| -13% | -$328K |
|
141
Nike
NKE
$110B
| $2.21M | 0.14% |
14,307
+885
| +7% | +$137K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.19M | 0.14% |
19,027
+777
| +4% | +$89.6K |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.19M | 0.14% |
20,790
+13,975
| +205% | +$1.47M |
|
144
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.18M | 0.13% |
21,243
+8,076
| +61% | +$827K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.15M | 0.13% |
32,108
+26,665
| +490% | +$1.79M |
|
146
Global X Internet of Things ETF
SNSR
$222M
| $2.15M | 0.13% |
60,165
+9,213
| +18% | +$329K |
|
147
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.14M | 0.13% |
39,928
-778
| -2% | -$41.6K |
|
148
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.11M | 0.13% |
57,536
+6,925
| +14% | +$254K |
|
149
Thermo Fisher Scientific
TMO
$183B
| $2.07M | 0.13% |
4,105
+414
| +11% | +$209K |
|
150
IBM
IBM
$227B
| $2.07M | 0.13% |
14,113
+6,835
| +94% | +$1M |
|