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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $2.08M | 0.1% |
5,971
+217
| +4% | +$75.4K |
|
202
Global X US Preferred ETF
PFFD
$2.34B
| $2.07M | 0.1% |
106,972
+6,717
| +7% | +$130K |
|
203
Vanguard Total Bond Market
BND
$135B
| $2.07M | 0.1% |
28,427
+3,562
| +14% | +$259K |
|
204
Valero Energy
VLO
$48.7B
| $2.05M | 0.1% |
17,476
+2,057
| +13% | +$241K |
|
205
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $2.02M | 0.09% |
+55,581
| New | +$2.02M |
|
206
Costco
COST
$427B
| $2.02M | 0.09% |
3,750
-1,609
| -30% | -$866K |
|
207
Verizon
VZ
$187B
| $2.01M | 0.09% |
54,089
-17,975
| -25% | -$669K |
|
|
BSMN
208
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.99M | 0.09% |
79,491
| – | – |
|
|
BSMO
209
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.99M | 0.09% |
80,450
| – | – |
|
210
Abbott
ABT
$231B
| $1.99M | 0.09% |
18,265
-278
| -1% | -$30.3K |
|
211
Automatic Data Processing
ADP
$120B
| $1.99M | 0.09% |
9,058
+4,038
| +80% | +$887K |
|
212
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.99M | 0.09% |
16,363
-2,065
| -11% | -$251K |
|
213
AT&T
T
$212B
| $1.99M | 0.09% |
124,463
-2,753
| -2% | -$43.9K |
|
214
Cboe Global Markets
CBOE
$24.3B
| $1.97M | 0.09% |
14,304
+5,209
| +57% | +$719K |
|
215
Global X FinTech ETF
FINX
$299M
| $1.97M | 0.09% |
89,365
+72
| +0.1% | +$1.59K |
|
216
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $1.95M | 0.09% |
8,808
-2,366
| -21% | -$524K |
|
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.95M | 0.09% |
33,177
+24,927
| +302% | +$1.46M |
|
218
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $1.93M | 0.09% |
+14,648
| New | +$1.93M |
|
219
Global X Cloud Computing ETF
CLOU
$313M
| $1.93M | 0.09% |
97,445
-23,784
| -20% | -$472K |
|
220
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.92M | 0.09% |
102,548
-24,728
| -19% | -$463K |
|
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.92M | 0.09% |
38,277
-1,899
| -5% | -$95.3K |
|
222
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.92M | 0.09% |
85,854
-13,488
| -14% | -$302K |
|
223
Coterra Energy
CTRA
$18.3B
| $1.92M | 0.09% |
75,741
+39,188
| +107% | +$991K |
|
224
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.88M | 0.09% |
+35,454
| New | +$1.88M |
|
225
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.88M | 0.09% |
11,367
-146
| -1% | -$24.1K |
|