CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+5.99%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$966M
(+49%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$59.6M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$59.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$21.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$185B
| $3.73M | 0.13% |
6,027
+693
| +13% | +$429K |
|
152
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $3.72M | 0.13% |
127,901
-2,755
| -2% | -$80.1K |
|
153
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $3.71M | 0.13% |
58,524
+35,733
| +157% | +$2.27M |
|
|
IBTE
154
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.65M | 0.12% |
151,947
+43,890
| +41% | +$1.05M |
|
155
iShares Convertible Bond ETF
ICVT
$2.79B
| $3.63M | 0.12% |
43,347
+26,002
| +150% | +$2.18M |
|
156
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $3.62M | 0.12% |
71,571
-41,126
| -36% | -$2.08M |
|
157
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
| $3.58M | 0.12% |
69,095
+11,069
| +19% | +$574K |
|
158
iShares US Infrastructure ETF
IFRA
$2.93B
| $3.56M | 0.12% |
75,855
+15,163
| +25% | +$712K |
|
159
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $3.53M | 0.12% |
85,116
+9,266
| +12% | +$385K |
|
160
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.53M | 0.12% |
85,500
+17,348
| +25% | +$716K |
|
161
Philip Morris
PM
$251B
| $3.51M | 0.12% |
28,881
+7,164
| +33% | +$870K |
|
162
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.5M | 0.12% |
76,906
+49,144
| +177% | +$2.24M |
|
163
Carrier Global
CARR
$54.1B
| $3.49M | 0.12% |
43,369
+4,039
| +10% | +$325K |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $3.48M | 0.12% |
7,475
+3,242
| +77% | +$1.51M |
|
165
Palo Alto Networks
PANW
$129B
| $3.43M | 0.12% |
20,064
+1,214
| +6% | +$207K |
|
166
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.43M | 0.12% |
27,174
+22,368
| +465% | +$2.82M |
|
167
Pfizer
PFE
$140B
| $3.41M | 0.12% |
117,673
+45,163
| +62% | +$1.31M |
|
168
Amgen
AMGN
$151B
| $3.35M | 0.11% |
10,392
+2,364
| +29% | +$762K |
|
169
Lowe's Companies
LOW
$148B
| $3.34M | 0.11% |
12,344
+1,924
| +18% | +$521K |
|
170
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.33M | 0.11% |
73,579
+54,646
| +289% | +$2.48M |
|
171
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $3.27M | 0.11% |
68,553
+61,432
| +863% | +$2.93M |
|
172
AT&T
T
$212B
| $3.27M | 0.11% |
148,740
+38,444
| +35% | +$846K |
|
173
McKesson
MCK
$86B
| $3.27M | 0.11% |
6,613
+364
| +6% | +$180K |
|
174
American Express
AXP
$230B
| $3.25M | 0.11% |
11,990
-103
| -0.9% | -$27.9K |
|
175
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $3.25M | 0.11% |
67,343
+16,075
| +31% | +$775K |
|