CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+11.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$487M
(+68%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
34.38%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
515
New
250
Increased
189
Reduced
59
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$22.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.6M |
| 4 |
Apple
AAPL
|
$13.1M |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$9.97M |
Top Sells
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 2.85% |
| 3 | Financials | 1.92% |
| 4 | Healthcare | 1.79% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $824K | 0.07% |
+31,356
| New | +$824K |
|
202
iShares Asia 50 ETF
AIA
$937M
| $819K | 0.07% |
+9,388
| New | +$819K |
|
203
Yum! Brands
YUM
$40.1B
| $815K | 0.07% |
+7,505
| New | +$815K |
|
204
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $813K | 0.07% |
11,630
-10,123
| -47% | -$708K |
|
205
Allegion
ALLE
$14.8B
| $802K | 0.07% |
6,890
+926
| +16% | +$108K |
|
206
Costco
COST
$427B
| $802K | 0.07% |
+2,129
| New | +$802K |
|
207
Union Pacific
UNP
$131B
| $802K | 0.07% |
3,852
+253
| +7% | +$52.7K |
|
208
iShares California Muni Bond ETF
CMF
$3.39B
| $798K | 0.07% |
+12,704
| New | +$798K |
|
209
Abbott
ABT
$231B
| $796K | 0.07% |
7,266
+1,156
| +19% | +$127K |
|
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $794K | 0.07% |
8,090
+5,872
| +265% | +$576K |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $790K | 0.07% |
5,717
+114
| +2% | +$15.8K |
|
212
Zoetis
ZTS
$67.9B
| $790K | 0.07% |
4,777
+616
| +15% | +$102K |
|
213
Dollar General
DG
$24.1B
| $789K | 0.07% |
3,751
+740
| +25% | +$156K |
|
214
Tyson Foods
TSN
$20B
| $782K | 0.06% |
12,147
+1,968
| +19% | +$127K |
|
215
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $781K | 0.06% |
+12,780
| New | +$781K |
|
216
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $778K | 0.06% |
6,778
-4,394
| -39% | -$504K |
|
217
Thermo Fisher Scientific
TMO
$186B
| $769K | 0.06% |
+1,652
| New | +$769K |
|
218
Coca-Cola
KO
$292B
| $761K | 0.06% |
+13,867
| New | +$761K |
|
219
AbbVie
ABBV
$375B
| $759K | 0.06% |
7,085
+3,803
| +116% | +$407K |
|
220
Intuitive Surgical
ISRG
$167B
| $759K | 0.06% |
2,784
+1,122
| +68% | +$306K |
|
221
Roper Technologies
ROP
$55.8B
| $756K | 0.06% |
1,752
+250
| +17% | +$108K |
|
222
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $755K | 0.06% |
35,295
+16,092
| +84% | +$344K |
|
223
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $752K | 0.06% |
+14,540
| New | +$752K |
|
224
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $751K | 0.06% |
+11,813
| New | +$751K |
|
225
Cisco
CSCO
$264B
| $748K | 0.06% |
16,702
+11,072
| +197% | +$496K |
|