CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+2.1%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$476M
AUM Growth
+$93.1M
(+24%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
183
New
53
Increased
99
Reduced
19
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Financials | 1.12% |
| 3 | Industrials | 1.03% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-20,751
| Closed | -$1.04M |
|
177
Merck
MRK
$209B
| – | – |
-2,524
| Closed | -$200K |
|
178
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| – | – |
-32,321
| Closed | -$603K |
|
179
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-10,241
| Closed | -$266K |
|
180
Schwab International Equity ETF
SCHF
$50.2B
| – | – |
-20,336
| Closed | -$318K |
|
181
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-21,867
| Closed | -$399K |
|
182
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| – | – |
-8,216
| Closed | -$224K |
|