CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+6%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+23%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$27.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$27.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.06M | 0.13% |
23,377
+17,258
| +282% | +$1.52M |
|
152
Vanguard Extended Market ETF
VXF
$23.7B
| $1.99M | 0.12% |
10,570
-210
| -2% | -$39.6K |
|
153
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.99M | 0.12% |
43,633
+8,751
| +25% | +$398K |
|
154
EPAM Systems
EPAM
$9.69B
| $1.98M | 0.12% |
3,880
+689
| +22% | +$352K |
|
155
American Express
AXP
$225B
| $1.97M | 0.12% |
11,892
+56
| +0.5% | +$9.25K |
|
156
Applied Materials
AMAT
$124B
| $1.94M | 0.12% |
13,619
-122
| -0.9% | -$17.4K |
|
157
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.93M | 0.12% |
25,760
+14,977
| +139% | +$1.12M |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.9M | 0.12% |
30,028
+15,555
| +107% | +$984K |
|
159
Broadcom
AVGO
$1.42T
| $1.86M | 0.11% |
3,895
+872
| +29% | +$416K |
|
160
Vanguard Total International Stock ETF
VXUS
$101B
| $1.84M | 0.11% |
28,034
+678
| +2% | +$44.5K |
|
161
Vanguard Total Bond Market
BND
$133B
| $1.82M | 0.11% |
21,130
-917
| -4% | -$78.8K |
|
162
American Tower
AMT
$91.9B
| $1.8M | 0.11% |
6,677
-613
| -8% | -$166K |
|
163
Vanguard S&P 500 ETF
VOO
$724B
| $1.8M | 0.11% |
4,560
+397
| +10% | +$156K |
|
164
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.78M | 0.11% |
+12,660
| New | +$1.78M |
|
165
SPDR Gold Trust
GLD
$111B
| $1.77M | 0.11% |
10,657
+602
| +6% | +$99.7K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.75M | 0.11% |
3,567
-36
| -1% | -$17.7K |
|
167
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.73M | 0.11% |
16,528
+10,341
| +167% | +$1.08M |
|
168
Cisco
CSCO
$268B
| $1.72M | 0.11% |
32,528
+9,587
| +42% | +$508K |
|
169
Union Pacific
UNP
$132B
| $1.71M | 0.11% |
7,791
+1,925
| +33% | +$423K |
|
170
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.68M | 0.1% |
6,185
+328
| +6% | +$89K |
|
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.67M | 0.1% |
22,135
+610
| +3% | +$46.1K |
|
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.66M | 0.1% |
4,816
-353
| -7% | -$122K |
|
173
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.66M | 0.1% |
34,209
+2,628
| +8% | +$127K |
|
174
Intuit
INTU
$187B
| $1.65M | 0.1% |
3,374
+243
| +8% | +$119K |
|
175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.65M | 0.1% |
37,479
-1,967
| -5% | -$86.7K |
|