CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$195B
| $1.6M | 0.08% |
7,173
+3,626
| +102% | +$808K |
|
202
United Parcel Service
UPS
$71.2B
| $1.59M | 0.08% |
7,421
+151
| +2% | +$32.4K |
|
203
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.58M | 0.08% |
+37,744
| New | +$1.58M |
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.57M | 0.08% |
20,141
-4,724
| -19% | -$369K |
|
205
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $1.56M | 0.08% |
54,008
-27,558
| -34% | -$795K |
|
206
Advance Auto Parts
AAP
$3.58B
| $1.56M | 0.08% |
7,518
+1,664
| +28% | +$344K |
|
207
Moody's
MCO
$89.4B
| $1.55M | 0.08% |
4,601
+369
| +9% | +$124K |
|
208
TrueShares Structured Outcome December ETF
DECZ
$61.2M
| $1.55M | 0.08% |
+52,638
| New | +$1.55M |
|
209
NextEra Energy, Inc.
NEE
$146B
| $1.54M | 0.08% |
18,232
-8,107
| -31% | -$687K |
|
210
Altria Group
MO
$112B
| $1.53M | 0.08% |
29,374
-175
| -0.6% | -$9.14K |
|
211
Vanguard Financials ETF
VFH
$13B
| $1.53M | 0.08% |
16,431
+11,270
| +218% | +$1.05M |
|
212
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.53M | 0.08% |
14,841
-18,919
| -56% | -$1.95M |
|
213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.53M | 0.08% |
21,157
-639
| -3% | -$46.1K |
|
214
Deere & Co
DE
$127B
| $1.51M | 0.08% |
3,624
+261
| +8% | +$108K |
|
215
Coca-Cola
KO
$295B
| $1.49M | 0.08% |
24,024
-557
| -2% | -$34.5K |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.48M | 0.08% |
3,019
-1,420
| -32% | -$697K |
|
217
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.46M | 0.08% |
19,713
+628
| +3% | +$46.5K |
|
218
Intuitive Surgical
ISRG
$162B
| $1.46M | 0.08% |
4,844
+492
| +11% | +$148K |
|
219
MSCI
MSCI
$42.9B
| $1.42M | 0.07% |
+2,827
| New | +$1.42M |
|
220
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.42M | 0.07% |
31,655
-2,419
| -7% | -$108K |
|
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.41M | 0.07% |
27,412
+8,893
| +48% | +$458K |
|
222
Goldman Sachs
GS
$225B
| $1.38M | 0.07% |
4,190
-4,276
| -51% | -$1.41M |
|
223
EPAM Systems
EPAM
$9.45B
| $1.38M | 0.07% |
4,659
+78
| +2% | +$23.1K |
|
224
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.35M | 0.07% |
5,654
+2,480
| +78% | +$590K |
|
225
Blackstone
BX
$132B
| $1.34M | 0.07% |
10,568
-12,427
| -54% | -$1.58M |
|