CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-4.38%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$95.8M
(-4.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
841
New
96
Increased
372
Reduced
248
Closed
112
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$25.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.7M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$11.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 3 |
iShares Global Financials ETF
IXG
|
$10.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.58M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.53M |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 2.15% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.56M | 0.13% |
70,319
-7,548
| -10% | -$275K |
|
127
Vanguard Health Care ETF
VHT
$15.6B
| $2.53M | 0.13% |
9,934
-1,601
| -14% | -$407K |
|
|
FFTI
128
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $2.51M | 0.13% |
112,631
+92,675
| +464% | +$2.07M |
|
129
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.51M | 0.13% |
9,022
-113
| -1% | -$31.4K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.13% |
7,043
+2,174
| +45% | +$767K |
|
|
BSCO
131
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.45M | 0.13% |
116,435
+92,418
| +385% | +$1.95M |
|
132
Global X Social Media ETF
SOCL
$148M
| $2.43M | 0.13% |
57,407
-303
| -0.5% | -$12.8K |
|
133
Ford
F
$46.5B
| $2.42M | 0.13% |
143,310
+51,850
| +57% | +$877K |
|
134
Lowe's Companies
LOW
$148B
| $2.39M | 0.12% |
11,836
+9,063
| +327% | +$1.83M |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.34M | 0.12% |
45,271
-8,967
| -17% | -$464K |
|
136
American Tower
AMT
$91.4B
| $2.34M | 0.12% |
9,310
+1,073
| +13% | +$270K |
|
137
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.31M | 0.12% |
87,723
+40,761
| +87% | +$1.07M |
|
138
Starbucks
SBUX
$98.9B
| $2.31M | 0.12% |
25,342
-5,518
| -18% | -$502K |
|
139
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.29M | 0.12% |
27,465
+23,038
| +520% | +$1.92M |
|
140
Costco
COST
$424B
| $2.27M | 0.12% |
3,950
+1,371
| +53% | +$789K |
|
141
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $2.27M | 0.12% |
67,054
-22,706
| -25% | -$769K |
|
142
American Express
AXP
$230B
| $2.26M | 0.12% |
12,057
+233
| +2% | +$43.6K |
|
143
Thermo Fisher Scientific
TMO
$185B
| $2.25M | 0.12% |
3,802
+121
| +3% | +$71.5K |
|
144
Walmart
WMT
$805B
| $2.24M | 0.12% |
45,018
+426
| +1% | +$21.2K |
|
145
IBM
IBM
$230B
| $2.23M | 0.12% |
17,143
+426
| +3% | +$55.4K |
|
146
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.18M | 0.11% |
43,418
-73,589
| -63% | -$3.7M |
|
147
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.18M | 0.11% |
77,306
+2,300
| +3% | +$64.7K |
|
148
Zoetis
ZTS
$67.9B
| $2.17M | 0.11% |
11,492
+2,452
| +27% | +$463K |
|
149
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.16M | 0.11% |
19,627
+16,301
| +490% | +$1.8M |
|
150
Applied Materials
AMAT
$126B
| $2.14M | 0.11% |
16,235
+1,386
| +9% | +$183K |
|