CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+5.99%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$966M
(+49%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$59.6M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$59.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$21.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$479B
| $4.68M | 0.16% |
39,918
+11,239
| +39% | +$1.32M |
|
127
Deere & Co
DE
$128B
| $4.42M | 0.15% |
10,598
-46
| -0.4% | -$19.2K |
|
128
Adobe
ADBE
$146B
| $4.42M | 0.15% |
8,527
+706
| +9% | +$366K |
|
129
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.4M | 0.15% |
+39,766
| New | +$4.4M |
|
130
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.4M | 0.15% |
105,315
+9,267
| +10% | +$387K |
|
131
Arista Networks
ANET
$177B
| $4.39M | 0.15% |
45,724
+22,852
| +100% | +$2.19M |
|
132
GE Aerospace
GE
$299B
| $4.34M | 0.15% |
22,994
+3,065
| +15% | +$578K |
|
133
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.4M
| $4.28M | 0.15% |
177,355
+61,897
| +54% | +$1.49M |
|
134
iShares International Dividend Growth ETF
IGRO
$1.18B
| $4.28M | 0.15% |
57,377
+21,871
| +62% | +$1.63M |
|
135
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $4.26M | 0.14% |
109,387
+4,083
| +4% | +$159K |
|
136
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.13M | 0.14% |
176,153
+94,076
| +115% | +$2.21M |
|
137
Bank of America
BAC
$375B
| $4.11M | 0.14% |
103,701
+1,590
| +2% | +$63.1K |
|
138
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $4.04M | 0.14% |
98,217
+7,922
| +9% | +$326K |
|
139
Zacks Small/Mid Cap ETF
SMIZ
$144M
| $3.99M | 0.14% |
120,527
+44,414
| +58% | +$1.47M |
|
140
Caterpillar
CAT
$197B
| $3.96M | 0.13% |
10,130
+1,263
| +14% | +$494K |
|
141
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $3.92M | 0.13% |
90,857
+84,606
| +1,353% | +$3.65M |
|
142
Union Pacific
UNP
$132B
| $3.9M | 0.13% |
15,807
+1,008
| +7% | +$248K |
|
143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.86M | 0.13% |
102,435
+44,707
| +77% | +$1.68M |
|
144
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.86M | 0.13% |
46,114
+4,652
| +11% | +$389K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.85M | 0.13% |
19,168
+2,380
| +14% | +$478K |
|
146
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.85M | 0.13% |
66,538
+35,775
| +116% | +$2.07M |
|
147
Technology Select Sector SPDR Fund
XLK
$84B
| $3.84M | 0.13% |
17,004
+9,008
| +113% | +$2.03M |
|
148
Sherwin-Williams
SHW
$91.2B
| $3.82M | 0.13% |
9,999
+790
| +9% | +$302K |
|
149
iShares National Muni Bond ETF
MUB
$38.7B
| $3.8M | 0.13% |
34,960
+3,660
| +12% | +$398K |
|
150
JPMorgan Active Growth ETF
JGRO
$7.11B
| $3.75M | 0.13% |
48,747
+5,065
| +12% | +$389K |
|