CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+6.62%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$152M
(+9.1%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
787
New
94
Increased
349
Reduced
272
Closed
56
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$18.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.5M |
| 4 |
iShares US Technology ETF
IYW
|
$10.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.67M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$29.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$9.91M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$8.31M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $2.58M | 0.14% |
65,280
+3,897
| +6% | +$154K |
|
127
NVIDIA
NVDA
$4.18T
| $2.56M | 0.14% |
174,910
-31,410
| -15% | -$459K |
|
|
BSCO
128
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.55M | 0.14% |
124,493
+11,081
| +10% | +$227K |
|
129
Vanguard Health Care ETF
VHT
$15.6B
| $2.54M | 0.14% |
10,238
+512
| +5% | +$127K |
|
130
Vanguard Information Technology ETF
VGT
$99.7B
| $2.53M | 0.14% |
7,907
+264
| +3% | +$84.3K |
|
131
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $2.51M | 0.14% |
61,950
+1,544
| +3% | +$62.5K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.51M | 0.14% |
25,832
+1,579
| +7% | +$153K |
|
133
Cisco
CSCO
$269B
| $2.46M | 0.14% |
51,621
-2,569
| -5% | -$122K |
|
134
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $2.46M | 0.14% |
95,961
-4,631
| -5% | -$119K |
|
135
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $2.44M | 0.13% |
108,635
+11,206
| +12% | +$252K |
|
136
IBM
IBM
$230B
| $2.44M | 0.13% |
17,297
+348
| +2% | +$49K |
|
137
Thermo Fisher Scientific
TMO
$185B
| $2.43M | 0.13% |
4,418
+252
| +6% | +$139K |
|
138
American Tower
AMT
$91.4B
| $2.42M | 0.13% |
11,436
+731
| +7% | +$155K |
|
139
Intuit
INTU
$186B
| $2.41M | 0.13% |
6,185
+873
| +16% | +$340K |
|
140
Union Pacific
UNP
$132B
| $2.39M | 0.13% |
11,555
+520
| +5% | +$108K |
|
141
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.26M | 0.12% |
66,043
-1,574
| -2% | -$53.8K |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.23M | 0.12% |
16,433
+2,602
| +19% | +$353K |
|
143
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
| $2.23M | 0.12% |
27,163
+6,053
| +29% | +$496K |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.22M | 0.12% |
44,575
+3,904
| +10% | +$195K |
|
145
Global X Cloud Computing ETF
CLOU
$308M
| $2.21M | 0.12% |
138,017
+12,174
| +10% | +$195K |
|
146
Verizon
VZ
$186B
| $2.2M | 0.12% |
55,746
+7,770
| +16% | +$306K |
|
147
Global X Variable Rate Preferred ETF
PFFV
$312M
| $2.19M | 0.12% |
97,296
+4,714
| +5% | +$106K |
|
148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.19M | 0.12% |
+20,762
| New | +$2.19M |
|
149
AT&T
T
$212B
| $2.18M | 0.12% |
118,367
+1,985
| +2% | +$36.5K |
|
150
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $2.18M | 0.12% |
109,517
+18,149
| +20% | +$361K |
|