CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+2.09%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.97B
AUM Growth
-$535M
(-21%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-28.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
943
New
70
Increased
191
Reduced
491
Closed
181
Top Buys
| 1 |
Broadcom
AVGO
|
$9.56M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.83M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.73M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.65M |
| 5 |
FT Vest US Equity Buffer ETF April
FAPR
|
$4.56M |
Top Sells
| 1 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$55.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$55.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 5 |
iShares MBS ETF
MBB
|
$14.1M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 2.68% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.45% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$809B
| $3.24M | 0.16% |
15,995
-5,744
| -26% | -$1.16M |
|
127
Palo Alto Networks
PANW
$130B
| $3.2M | 0.16% |
18,850
-128
| -0.7% | -$21.7K |
|
128
Mastercard
MA
$528B
| $3.17M | 0.16% |
7,182
-2,242
| -24% | -$989K |
|
129
GE Aerospace
GE
$296B
| $3.17M | 0.16% |
19,929
+10,937
| +122% | +$1.74M |
|
130
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $3.07M | 0.16% |
75,850
-18,024
| -19% | -$729K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.06M | 0.16% |
16,788
-4,373
| -21% | -$798K |
|
132
Zillow
ZG
$20.5B
| $3.06M | 0.16% |
+67,957
| New | +$3.06M |
|
133
Caterpillar
CAT
$198B
| $2.95M | 0.15% |
8,867
-14
| -0.2% | -$4.66K |
|
134
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $2.95M | 0.15% |
58,026
-2,888
| -5% | -$147K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $2.95M | 0.15% |
5,334
-144
| -3% | -$79.6K |
|
136
CSX Corp
CSX
$60.6B
| $2.93M | 0.15% |
87,640
-1,532
| -2% | -$51.3K |
|
137
Coca-Cola
KO
$292B
| $2.86M | 0.14% |
44,881
-33,002
| -42% | -$2.1M |
|
138
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $2.83M | 0.14% |
56,999
+2,328
| +4% | +$116K |
|
139
American Express
AXP
$227B
| $2.8M | 0.14% |
12,093
-1,006
| -8% | -$233K |
|
140
Marsh & McLennan
MMC
$100B
| $2.77M | 0.14% |
13,143
-400
| -3% | -$84.3K |
|
141
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $2.75M | 0.14% |
46,540
-1,930
| -4% | -$114K |
|
142
Sherwin-Williams
SHW
$92.9B
| $2.75M | 0.14% |
9,209
-530
| -5% | -$158K |
|
143
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.74M | 0.14% |
47,238
+7,062
| +18% | +$409K |
|
144
Ford
F
$46.7B
| $2.7M | 0.14% |
215,403
-91,217
| -30% | -$1.14M |
|
145
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $2.7M | 0.14% |
115,458
+21,953
| +23% | +$513K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.68M | 0.14% |
34,681
-210
| -0.6% | -$16.2K |
|
147
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $2.64M | 0.13% |
56,309
+21,587
| +62% | +$1.01M |
|
148
PepsiCo
PEP
$200B
| $2.63M | 0.13% |
15,929
-22,551
| -59% | -$3.72M |
|
149
McDonald's
MCD
$224B
| $2.63M | 0.13% |
10,306
-1,847
| -15% | -$471K |
|
150
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.61M | 0.13% |
26,209
+1,848
| +8% | +$184K |
|