CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+2.09%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.97B
AUM Growth
-$535M
(-21%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-28.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
943
New
70
Increased
191
Reduced
491
Closed
181
Top Buys
| 1 |
Broadcom
AVGO
|
$9.56M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.83M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.73M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.65M |
| 5 |
FT Vest US Equity Buffer ETF April
FAPR
|
$4.56M |
Top Sells
| 1 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$55.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$55.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 5 |
iShares MBS ETF
MBB
|
$14.1M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 2.68% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.45% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.6B
| $2.59M | 0.13% |
6,153
-226
| -4% | -$95.2K |
|
|
IBTE
152
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.59M | 0.13% |
108,057
+194
| +0.2% | +$4.65K |
|
153
Vanguard Information Technology ETF
VGT
$99.7B
| $2.59M | 0.13% |
4,483
-6,296
| -58% | -$3.63M |
|
154
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.57M | 0.13% |
68,152
-8,959
| -12% | -$337K |
|
155
Microchip Technology
MCHP
$34.8B
| $2.56M | 0.13% |
27,997
-2,138
| -7% | -$196K |
|
156
iShares US Infrastructure ETF
IFRA
$2.93B
| $2.56M | 0.13% |
60,692
-8,309
| -12% | -$350K |
|
157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.54M | 0.13% |
82,216
-23,439
| -22% | -$723K |
|
158
Amgen
AMGN
$151B
| $2.51M | 0.13% |
8,028
-3,670
| -31% | -$1.15M |
|
159
Advanced Micro Devices
AMD
$263B
| $2.51M | 0.13% |
15,454
-666
| -4% | -$108K |
|
160
IBM
IBM
$230B
| $2.51M | 0.13% |
14,496
-1,502
| -9% | -$260K |
|
161
FedEx
FDX
$53.2B
| $2.49M | 0.13% |
8,317
-1,052
| -11% | -$315K |
|
162
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.49M | 0.13% |
62,779
+1,706
| +3% | +$67.8K |
|
163
Carrier Global
CARR
$54.1B
| $2.48M | 0.13% |
39,330
-3,625
| -8% | -$229K |
|
164
Invesco Dividend Achievers ETF
PFM
$724M
| $2.48M | 0.13% |
58,086
+5,041
| +10% | +$215K |
|
165
Alphabet (Google) Class C
GOOG
$2.81T
| $2.48M | 0.13% |
13,497
-3,033
| -18% | -$556K |
|
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $2.46M | 0.12% |
55,465
-7,223
| -12% | -$321K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.46M | 0.12% |
22,325
-22,306
| -50% | -$2.46M |
|
168
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.42M | 0.12% |
46,386
+22,615
| +95% | +$1.18M |
|
169
VanEck Semiconductor ETF
SMH
$27B
| $2.4M | 0.12% |
9,222
-11,368
| -55% | -$2.96M |
|
170
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.39M | 0.12% |
35,506
-11,863
| -25% | -$800K |
|
171
Cintas
CTAS
$83.4B
| $2.39M | 0.12% |
13,664
-5,696
| -29% | -$997K |
|
172
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $2.38M | 0.12% |
+53,671
| New | +$2.38M |
|
173
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.38M | 0.12% |
51,268
-6,458
| -11% | -$299K |
|
174
Corteva
CTVA
$49.3B
| $2.36M | 0.12% |
43,680
+3,093
| +8% | +$167K |
|
175
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.33M | 0.12% |
89,901
-21,792
| -20% | -$565K |
|