CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+4.32%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$118M
(+5.8%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
382
Reduced
319
Closed
73
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$15.1M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$12.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.05M |
| 5 |
Inspire 100 ETF
BIBL
|
$6.2M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.25% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $2.31M | 0.11% |
88,763
-10,442
| -11% | -$272K |
|
177
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.31M | 0.11% |
59,017
+6,575
| +13% | +$257K |
|
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.3M | 0.11% |
55,566
+47,485
| +588% | +$1.97M |
|
179
RTX Corp
RTX
$211B
| $2.29M | 0.11% |
23,416
-4,525
| -16% | -$443K |
|
180
Altria Group
MO
$112B
| $2.28M | 0.11% |
50,323
+5,638
| +13% | +$255K |
|
181
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.28M | 0.11% |
56,194
-3,869
| -6% | -$157K |
|
182
Snap-on
SNA
$17.1B
| $2.28M | 0.11% |
7,906
+3,159
| +67% | +$910K |
|
183
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.27M | 0.11% |
+20,533
| New | +$2.27M |
|
184
Vanguard Health Care ETF
VHT
$15.7B
| $2.27M | 0.11% |
9,255
-156
| -2% | -$38.2K |
|
185
ProShares Short S&P500
SH
$1.24B
| $2.25M | 0.11% |
40,588
-5,341
| -12% | -$296K |
|
186
iShares TIPS Bond ETF
TIP
$13.6B
| $2.24M | 0.1% |
20,766
-2,171
| -9% | -$234K |
|
187
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.22M | 0.1% |
58,350
+45,900
| +369% | +$1.75M |
|
188
Zoetis
ZTS
$67.9B
| $2.21M | 0.1% |
12,833
+57
| +0.4% | +$9.82K |
|
189
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.2M | 0.1% |
70,976
-8,563
| -11% | -$265K |
|
190
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $2.19M | 0.1% |
58,598
+46,309
| +377% | +$1.73M |
|
191
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.19M | 0.1% |
40,136
-9,797
| -20% | -$533K |
|
192
Packaging Corp of America
PKG
$19.8B
| $2.17M | 0.1% |
16,435
+8,147
| +98% | +$1.08M |
|
193
Walt Disney
DIS
$212B
| $2.17M | 0.1% |
24,280
-588
| -2% | -$52.5K |
|
194
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $2.17M | 0.1% |
+55,546
| New | +$2.17M |
|
195
Sherwin-Williams
SHW
$92.9B
| $2.15M | 0.1% |
8,096
+163
| +2% | +$43.3K |
|
196
Roper Technologies
ROP
$55.8B
| $2.13M | 0.1% |
4,432
+12
| +0.3% | +$5.77K |
|
197
Fortinet
FTNT
$60.4B
| $2.12M | 0.1% |
27,983
+17,142
| +158% | +$1.3M |
|
198
American Express
AXP
$227B
| $2.11M | 0.1% |
12,135
-598
| -5% | -$104K |
|
199
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $2.1M | 0.1% |
29,485
-1,862
| -6% | -$132K |
|
200
Quest Diagnostics
DGX
$20.5B
| $2.1M | 0.1% |
14,909
+5,649
| +61% | +$794K |
|