CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
-4.38%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$95.8M
(-4.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
841
New
96
Increased
372
Reduced
248
Closed
112
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$25.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.7M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$11.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 3 |
iShares Global Financials ETF
IXG
|
$10.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.58M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.53M |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 2.15% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$185B
| $1.85M | 0.1% |
3,844
+297
| +8% | +$143K |
|
177
Pinterest
PINS
$25.2B
| $1.82M | 0.09% |
73,876
+53,576
| +264% | +$1.32M |
|
178
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.82M | 0.09% |
38,514
+43
| +0.1% | +$2.03K |
|
179
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.8M | 0.09% |
75,807
+47,376
| +167% | +$1.13M |
|
180
Accenture
ACN
$155B
| $1.8M | 0.09% |
5,327
+114
| +2% | +$38.5K |
|
181
Salesforce
CRM
$226B
| $1.79M | 0.09% |
8,436
+2,628
| +45% | +$558K |
|
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.79M | 0.09% |
23,544
+20,457
| +663% | +$1.55M |
|
183
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.79M | 0.09% |
70,610
-2,878
| -4% | -$72.8K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $1.78M | 0.09% |
22,267
+19
| +0.1% | +$1.52K |
|
185
Sherwin-Williams
SHW
$90.8B
| $1.77M | 0.09% |
7,099
+1,207
| +20% | +$301K |
|
186
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$505M
| $1.75M | 0.09% |
39,977
-11,548
| -22% | -$506K |
|
187
Global X Millennial Consumer ETF
MILN
$129M
| $1.75M | 0.09% |
48,037
-20,516
| -30% | -$747K |
|
188
Lockheed Martin
LMT
$105B
| $1.74M | 0.09% |
3,941
+2,402
| +156% | +$1.06M |
|
189
Roper Technologies
ROP
$56.3B
| $1.73M | 0.09% |
3,660
+457
| +14% | +$216K |
|
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.72M | 0.09% |
4,964
+610
| +14% | +$212K |
|
191
Fidelity High Yield Factor ETF
FDHY
$418M
| $1.66M | 0.09% |
32,620
-13,516
| -29% | -$689K |
|
192
Intel
INTC
$105B
| $1.66M | 0.09% |
33,405
+2,869
| +9% | +$142K |
|
193
Microchip Technology
MCHP
$33.6B
| $1.66M | 0.09% |
22,048
+17,211
| +356% | +$1.29M |
|
194
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.66M | 0.09% |
88,508
+46,932
| +113% | +$878K |
|
195
Dollar General
DG
$24.2B
| $1.65M | 0.09% |
7,423
+1,009
| +16% | +$225K |
|
196
Vanguard Extended Market ETF
VXF
$23.8B
| $1.65M | 0.09% |
9,945
-1,107
| -10% | -$183K |
|
197
Pfizer
PFE
$140B
| $1.63M | 0.08% |
31,529
-4,725
| -13% | -$245K |
|
198
IQVIA
IQV
$30.7B
| $1.61M | 0.08% |
6,983
+225
| +3% | +$52K |
|
199
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.61M | 0.08% |
34,046
+2,749
| +9% | +$130K |
|
200
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| $1.6M | 0.08% |
35,071
-14,131
| -29% | -$645K |
|