CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+9.2%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
684
New
117
Increased
263
Reduced
233
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.6M |
| 2 |
FT Vest US Equity Buffer ETF December
FDEC
|
$9.18M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.92M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.68M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.37M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.74M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$7.98M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$6.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.66M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.65M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 2.44% |
| 4 | Financials | 1.99% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.9B
| $2.11M | 0.13% |
21,947
+2,840
| +15% | +$273K |
|
152
AbbVie
ABBV
$376B
| $2.08M | 0.13% |
13,403
-3,606
| -21% | -$559K |
|
153
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.06M | 0.13% |
88,524
+10,768
| +14% | +$251K |
|
154
Carrier Global
CARR
$54.1B
| $2.05M | 0.13% |
+35,715
| New | +$2.05M |
|
155
American Express
AXP
$230B
| $2M | 0.13% |
10,671
-1
| -0% | -$187 |
|
156
Global X US Preferred ETF
PFFD
$2.33B
| $1.99M | 0.13% |
102,624
+690
| +0.7% | +$13.4K |
|
157
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.97M | 0.13% |
54,306
+17,248
| +47% | +$627K |
|
158
iShares US Infrastructure ETF
IFRA
$2.93B
| $1.96M | 0.13% |
48,757
+1,260
| +3% | +$50.8K |
|
159
PepsiCo
PEP
$201B
| $1.96M | 0.13% |
11,550
+2,411
| +26% | +$409K |
|
160
iShares Russell 1000 ETF
IWB
$43.5B
| $1.94M | 0.12% |
7,397
+6,316
| +584% | +$1.66M |
|
161
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.92M | 0.12% |
23,076
+6,452
| +39% | +$537K |
|
162
Invesco Dividend Achievers ETF
PFM
$724M
| $1.92M | 0.12% |
48,057
+37,292
| +346% | +$1.49M |
|
163
Johnson & Johnson
JNJ
$431B
| $1.91M | 0.12% |
12,195
-3,073
| -20% | -$482K |
|
164
Eli Lilly
LLY
$666B
| $1.9M | 0.12% |
3,252
+81
| +3% | +$47.2K |
|
165
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.9M | 0.12% |
19,993
+5,220
| +35% | +$495K |
|
166
Honeywell
HON
$137B
| $1.88M | 0.12% |
8,950
+188
| +2% | +$39.4K |
|
167
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $1.87M | 0.12% |
18,685
-5,136
| -22% | -$514K |
|
168
Cisco
CSCO
$269B
| $1.86M | 0.12% |
36,868
+1,239
| +3% | +$62.6K |
|
169
MSCI
MSCI
$43.1B
| $1.86M | 0.12% |
3,279
+147
| +5% | +$83.2K |
|
170
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.85M | 0.12% |
64,660
+27,467
| +74% | +$787K |
|
171
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $1.84M | 0.12% |
74,405
-804
| -1% | -$19.8K |
|
172
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.83M | 0.12% |
27,787
+2,306
| +9% | +$152K |
|
173
Allegion
ALLE
$14.7B
| $1.83M | 0.12% |
14,420
+575
| +4% | +$72.9K |
|
174
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.8M | 0.12% |
36,994
+22,039
| +147% | +$1.07M |
|
175
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.74M | 0.11% |
26,805
-3,575
| -12% | -$232K |
|