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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$214B
| $2.18M | 0.12% |
25,034
-1,148
| -4% | -$99.7K |
|
152
Cintas
CTAS
$83.4B
| $2.17M | 0.12% |
19,188
+1,616
| +9% | +$182K |
|
153
Abbott
ABT
$231B
| $2.12M | 0.12% |
19,327
+1,299
| +7% | +$143K |
|
154
Lockheed Martin
LMT
$107B
| $2.12M | 0.12% |
4,351
+345
| +9% | +$168K |
|
155
Ford
F
$46.5B
| $2.1M | 0.12% |
180,887
+36,719
| +25% | +$427K |
|
156
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.1M | 0.12% |
+19,081
| New | +$2.1M |
|
157
Applied Materials
AMAT
$126B
| $2.1M | 0.12% |
21,506
+14
| +0.1% | +$1.36K |
|
|
BSCN
158
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.08M | 0.11% |
98,897
+3,976
| +4% | +$83.4K |
|
159
Costco
COST
$424B
| $2.07M | 0.11% |
4,538
-342
| -7% | -$156K |
|
160
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.04M | 0.11% |
92,544
-597
| -0.6% | -$13.1K |
|
161
Philip Morris
PM
$251B
| $2.02M | 0.11% |
19,975
+6,329
| +46% | +$641K |
|
162
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $1.98M | 0.11% |
+65,754
| New | +$1.98M |
|
163
iShares National Muni Bond ETF
MUB
$38.7B
| $1.98M | 0.11% |
18,743
-352
| -2% | -$37.1K |
|
164
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.98M | 0.11% |
98,095
+1,102
| +1% | +$22.2K |
|
165
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.97M | 0.11% |
129,586
+43,036
| +50% | +$655K |
|
166
Zoetis
ZTS
$67.9B
| $1.97M | 0.11% |
13,447
+1,097
| +9% | +$161K |
|
167
SPDR Gold Trust
GLD
$110B
| $1.97M | 0.11% |
11,599
+3,451
| +42% | +$586K |
|
168
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.96M | 0.11% |
+11,694
| New | +$1.96M |
|
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.94M | 0.11% |
44,357
+532
| +1% | +$23.3K |
|
170
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $1.94M | 0.11% |
63,248
+5,434
| +9% | +$166K |
|
171
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.91M | 0.11% |
+57,405
| New | +$1.91M |
|
172
Target
TGT
$42.1B
| $1.91M | 0.11% |
12,791
-523
| -4% | -$77.9K |
|
173
Eli Lilly
LLY
$666B
| $1.9M | 0.1% |
5,179
-334
| -6% | -$122K |
|
174
EPAM Systems
EPAM
$9.36B
| $1.88M | 0.1% |
5,741
+61
| +1% | +$20K |
|
175
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.88M | 0.1% |
77,375
+2,243
| +3% | +$54.5K |
|