CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-3.4%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$755M
(-35%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-49.26%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
865
New
38
Increased
103
Reduced
417
Closed
298
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.61% |
| 3 | Industrials | 2.38% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.7B
| $1.87M | 0.13% |
3,855
-577
| -13% | -$279K |
|
152
Microchip Technology
MCHP
$34.8B
| $1.86M | 0.13% |
23,851
-5,515
| -19% | -$430K |
|
153
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.85M | 0.13% |
55,037
+10,808
| +24% | +$363K |
|
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.83M | 0.13% |
19,883
-40,198
| -67% | -$3.69M |
|
155
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.82M | 0.13% |
30,380
+1,811
| +6% | +$109K |
|
156
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.82M | 0.13% |
6,833
-12,430
| -65% | -$3.31M |
|
157
Altria Group
MO
$112B
| $1.8M | 0.13% |
42,736
-7,587
| -15% | -$319K |
|
158
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.79M | 0.13% |
41,400
+10,470
| +34% | +$453K |
|
159
Bank of America
BAC
$375B
| $1.78M | 0.13% |
64,962
+26,160
| +67% | +$716K |
|
160
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $1.77M | 0.13% |
75,209
-13,554
| -15% | -$318K |
|
161
Corteva
CTVA
$49.3B
| $1.75M | 0.13% |
34,164
+2,173
| +7% | +$111K |
|
162
Starbucks
SBUX
$98.9B
| $1.74M | 0.13% |
19,107
-11,298
| -37% | -$1.03M |
|
163
iShares US Infrastructure ETF
IFRA
$2.93B
| $1.74M | 0.13% |
47,497
-11,520
| -20% | -$422K |
|
164
JPMorgan Active Value ETF
JAVA
$3.99B
| $1.74M | 0.13% |
33,886
-1,568
| -4% | -$80.4K |
|
165
JPMorgan Active Growth ETF
JGRO
$7.11B
| $1.73M | 0.12% |
32,101
-20,201
| -39% | -$1.09M |
|
166
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.72M | 0.12% |
77,756
+1,240
| +2% | +$27.4K |
|
167
Moody's
MCO
$89.6B
| $1.71M | 0.12% |
5,419
-552
| -9% | -$174K |
|
168
Eli Lilly
LLY
$666B
| $1.7M | 0.12% |
3,171
-1,998
| -39% | -$1.07M |
|
169
Nike
NKE
$111B
| $1.69M | 0.12% |
17,696
+9,865
| +126% | +$943K |
|
170
Amgen
AMGN
$151B
| $1.66M | 0.12% |
6,177
-5,638
| -48% | -$1.52M |
|
171
Honeywell
HON
$137B
| $1.62M | 0.12% |
8,762
-3,335
| -28% | -$616K |
|
172
American Tower
AMT
$91.4B
| $1.61M | 0.12% |
9,804
-3,160
| -24% | -$520K |
|
173
MSCI
MSCI
$43.1B
| $1.61M | 0.12% |
3,132
-402
| -11% | -$206K |
|
174
American Express
AXP
$230B
| $1.59M | 0.11% |
10,672
-1,463
| -12% | -$218K |
|
175
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.58M | 0.11% |
64,107
-25,116
| -28% | -$621K |
|