CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+5.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$211M
(+12%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
407
Reduced
240
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 2.6% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Financials | 2.46% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares International Dividend Growth ETF
IGRO
$1.17B
| $2.82M | 0.14% |
46,507
-3,986
| -8% | -$242K |
|
127
Applied Materials
AMAT
$126B
| $2.82M | 0.14% |
22,926
+1,420
| +7% | +$174K |
|
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.82M | 0.14% |
21,572
+810
| +4% | +$106K |
|
129
Verizon
VZ
$187B
| $2.8M | 0.14% |
72,064
+16,318
| +29% | +$635K |
|
130
ProShares Short S&P500
SH
$1.24B
| $2.76M | 0.14% |
45,929
+488
| +1% | +$29.3K |
|
131
RTX Corp
RTX
$212B
| $2.74M | 0.14% |
27,941
+13,377
| +92% | +$1.31M |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.67M | 0.13% |
26,949
+23,610
| +707% | +$2.34M |
|
133
Costco
COST
$425B
| $2.66M | 0.13% |
5,359
+821
| +18% | +$408K |
|
134
United Parcel Service
UPS
$71.2B
| $2.62M | 0.13% |
13,515
+2,788
| +26% | +$541K |
|
135
iShares National Muni Bond ETF
MUB
$38.6B
| $2.57M | 0.13% |
23,893
+5,150
| +27% | +$555K |
|
136
Pfizer
PFE
$140B
| $2.55M | 0.13% |
62,575
+10,374
| +20% | +$423K |
|
137
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $2.55M | 0.13% |
99,872
+22,497
| +29% | +$573K |
|
138
Thermo Fisher Scientific
TMO
$183B
| $2.53M | 0.13% |
4,395
-23
| -0.5% | -$13.3K |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $2.53M | 0.12% |
22,937
-38,308
| -63% | -$4.22M |
|
140
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.52M | 0.12% |
49,933
+39,585
| +383% | +$2M |
|
141
SPDR Gold Trust
GLD
$110B
| $2.51M | 0.12% |
13,711
+2,112
| +18% | +$387K |
|
142
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $2.5M | 0.12% |
28,805
+1,642
| +6% | +$142K |
|
143
Walt Disney
DIS
$213B
| $2.49M | 0.12% |
24,868
-166
| -0.7% | -$16.6K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.48M | 0.12% |
79,539
-8,716
| -10% | -$272K |
|
145
Honeywell
HON
$136B
| $2.48M | 0.12% |
12,988
-191
| -1% | -$36.5K |
|
146
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $2.47M | 0.12% |
+51,674
| New | +$2.47M |
|
147
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $2.47M | 0.12% |
65,032
-248
| -0.4% | -$9.43K |
|
148
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.47M | 0.12% |
60,063
+28,010
| +87% | +$1.15M |
|
149
Philip Morris
PM
$250B
| $2.45M | 0.12% |
25,195
+5,220
| +26% | +$508K |
|
150
AT&T
T
$211B
| $2.45M | 0.12% |
127,216
+8,849
| +7% | +$170K |
|