CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+5.39%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$323M
(+19%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
804
New
117
Increased
370
Reduced
238
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 3 |
LHA Market State Tactical Beta ETF
MSTB
|
$19.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$15.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15M |
Top Sells
| 1 |
VBNK
VersaBank
VBNK
|
$13.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.52M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.15M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$6.14M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.08M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $2.12M | 0.1% |
15,080
+1,413
| +10% | +$199K |
|
177
ARK Innovation ETF
ARKK
$7.46B
| $2.12M | 0.1% |
22,402
+5,420
| +32% | +$513K |
|
178
Exxon Mobil
XOM
$479B
| $2.11M | 0.1% |
34,536
-13,499
| -28% | -$826K |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.1M | 0.1% |
10,285
-6,182
| -38% | -$1.26M |
|
180
Cintas
CTAS
$83.4B
| $2.09M | 0.1% |
18,836
+1,648
| +10% | +$183K |
|
181
Edwards Lifesciences
EW
$47.5B
| $2.08M | 0.1% |
16,053
+2,190
| +16% | +$284K |
|
182
Sherwin-Williams
SHW
$91.2B
| $2.08M | 0.1% |
5,892
+99
| +2% | +$34.9K |
|
183
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.07M | 0.1% |
14,697
+861
| +6% | +$121K |
|
184
SPDR S&P Software & Services ETF
XSW
$482M
| $2.07M | 0.1% |
12,504
+4,091
| +49% | +$677K |
|
185
Vanguard S&P 500 ETF
VOO
$730B
| $2.06M | 0.1% |
4,726
+93
| +2% | +$40.6K |
|
186
Texas Instruments
TXN
$170B
| $2.05M | 0.1% |
10,878
+894
| +9% | +$168K |
|
187
PayPal
PYPL
$65.4B
| $2.04M | 0.1% |
10,809
+40
| +0.4% | +$7.55K |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.02M | 0.1% |
24,865
-7,089
| -22% | -$576K |
|
189
Vanguard Extended Market ETF
VXF
$24B
| $2.02M | 0.1% |
11,052
+161
| +1% | +$29.4K |
|
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.02M | 0.1% |
39,272
+1,947
| +5% | +$100K |
|
191
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.98M | 0.1% |
73,488
+116
| +0.2% | +$3.13K |
|
192
American Express
AXP
$230B
| $1.93M | 0.1% |
11,824
-21
| -0.2% | -$3.44K |
|
193
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $1.91M | 0.09% |
53,143
+7,880
| +17% | +$283K |
|
194
IQVIA
IQV
$31.3B
| $1.91M | 0.09% |
6,758
+859
| +15% | +$242K |
|
195
Ford
F
$46.5B
| $1.9M | 0.09% |
91,460
+41,388
| +83% | +$860K |
|
196
Union Pacific
UNP
$132B
| $1.88M | 0.09% |
7,478
-495
| -6% | -$125K |
|
197
AbbVie
ABBV
$376B
| $1.87M | 0.09% |
13,778
+1,546
| +13% | +$209K |
|
198
iShares US Medical Devices ETF
IHI
$4.31B
| $1.86M | 0.09% |
28,201
+17,928
| +175% | +$1.18M |
|
199
Vanguard Total Bond Market
BND
$134B
| $1.8M | 0.09% |
21,214
-228
| -1% | -$19.3K |
|
200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.74M | 0.09% |
38,471
+357
| +0.9% | +$16.2K |
|