CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+6%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$298M
(+23%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$27.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$27.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$212B
| $1.31M | 0.08% |
16,783
+1,441
| +9% | +$112K |
|
202
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $1.3M | 0.08% |
40,440
+30,075
| +290% | +$969K |
|
203
AbbVie
ABBV
$375B
| $1.3M | 0.08% |
11,552
+4,329
| +60% | +$488K |
|
204
Lam Research
LRCX
$130B
| $1.29M | 0.08% |
+19,830
| New | +$1.29M |
|
205
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.08% |
11,007
+5,732
| +109% | +$669K |
|
206
VanEck Long Muni ETF
MLN
$539M
| $1.28M | 0.08% |
58,476
+12,901
| +28% | +$283K |
|
207
Zoetis
ZTS
$67.9B
| $1.28M | 0.08% |
6,860
+1,495
| +28% | +$279K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.08% |
13,385
+3,057
| +30% | +$292K |
|
209
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.27M | 0.08% |
+21,592
| New | +$1.27M |
|
210
Coca-Cola
KO
$292B
| $1.26M | 0.08% |
23,317
+5,497
| +31% | +$298K |
|
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.26M | 0.08% |
+17,014
| New | +$1.26M |
|
212
Monster Beverage
MNST
$61B
| $1.26M | 0.08% |
27,608
+16,070
| +139% | +$734K |
|
213
Deere & Co
DE
$128B
| $1.26M | 0.08% |
3,573
+42
| +1% | +$14.8K |
|
214
Boeing
BA
$174B
| $1.26M | 0.08% |
5,242
-1,943
| -27% | -$466K |
|
215
McDonald's
MCD
$224B
| $1.24M | 0.08% |
5,386
+1,072
| +25% | +$248K |
|
216
United Parcel Service
UPS
$72.1B
| $1.24M | 0.08% |
5,961
-210
| -3% | -$43.7K |
|
217
Moody's
MCO
$89.5B
| $1.24M | 0.08% |
3,408
+233
| +7% | +$84.4K |
|
218
Avantis US Equity ETF
AVUS
$9.49B
| $1.22M | 0.08% |
16,367
+6,167
| +60% | +$458K |
|
219
Generac Holdings
GNRC
$10.6B
| $1.21M | 0.08% |
+2,924
| New | +$1.21M |
|
220
Roper Technologies
ROP
$55.8B
| $1.21M | 0.07% |
2,569
+413
| +19% | +$194K |
|
|
HPS
221
John Hancock Preferred Income Fund III
HPS
$481M
| $1.2M | 0.07% |
62,345
-11,282
| -15% | -$217K |
|
222
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.07% |
4,297
-1,724
| -29% | -$479K |
|
223
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.18M | 0.07% |
+44,111
| New | +$1.18M |
|
224
Intuitive Surgical
ISRG
$167B
| $1.17M | 0.07% |
3,807
+660
| +21% | +$202K |
|
225
iShares Asia 50 ETF
AIA
$937M
| $1.16M | 0.07% |
12,693
+2,372
| +23% | +$217K |
|