CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+2.09%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.97B
AUM Growth
-$535M
(-21%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-28.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
943
New
70
Increased
191
Reduced
491
Closed
181
Top Buys
| 1 |
Broadcom
AVGO
|
$9.56M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.83M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.73M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.65M |
| 5 |
FT Vest US Equity Buffer ETF April
FAPR
|
$4.56M |
Top Sells
| 1 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$55.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$55.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 5 |
iShares MBS ETF
MBB
|
$14.1M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 2.68% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.45% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$233B
| $1.87M | 0.09% |
7,271
-249
| -3% | -$64K |
|
202
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.85M | 0.09% |
82,077
-112,710
| -58% | -$2.54M |
|
203
TJX Companies
TJX
$157B
| $1.85M | 0.09% |
16,770
+232
| +1% | +$25.5K |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.84M | 0.09% |
58,443
-1,070
| -2% | -$33.8K |
|
205
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.84M | 0.09% |
71,208
-40,246
| -36% | -$1.04M |
|
206
Uber
UBER
$192B
| $1.84M | 0.09% |
25,316
+3,989
| +19% | +$290K |
|
207
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $1.82M | 0.09% |
77,593
-13,061
| -14% | -$307K |
|
208
Technology Select Sector SPDR Fund
XLK
$84B
| $1.81M | 0.09% |
7,996
-6,349
| -44% | -$1.44M |
|
209
Dimensional US Equity ETF
DFUS
$16.5B
| $1.81M | 0.09% |
30,666
-10,093
| -25% | -$594K |
|
210
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.8M | 0.09% |
11,814
+872
| +8% | +$133K |
|
211
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.79M | 0.09% |
35,217
+14,202
| +68% | +$723K |
|
212
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $1.78M | 0.09% |
17,736
-1,486
| -8% | -$149K |
|
213
MSCI
MSCI
$43.1B
| $1.77M | 0.09% |
3,681
-177
| -5% | -$85.3K |
|
214
Johnson & Johnson
JNJ
$431B
| $1.77M | 0.09% |
12,125
-4,597
| -27% | -$672K |
|
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.73M | 0.09% |
4,430
-2,132
| -32% | -$834K |
|
216
Abbott
ABT
$231B
| $1.73M | 0.09% |
16,635
-1,726
| -9% | -$179K |
|
217
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $1.72M | 0.09% |
97,410
-8,640
| -8% | -$153K |
|
218
Oracle
ORCL
$626B
| $1.71M | 0.09% |
12,072
+2,653
| +28% | +$375K |
|
219
Southern Company
SO
$101B
| $1.7M | 0.09% |
21,977
+343
| +2% | +$26.6K |
|
220
Vanguard Total International Stock ETF
VXUS
$102B
| $1.68M | 0.08% |
27,814
+3,974
| +17% | +$240K |
|
221
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.68M | 0.08% |
30,763
-53,124
| -63% | -$2.89M |
|
222
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.68M | 0.08% |
20,608
-14,670
| -42% | -$1.19M |
|
223
Vanguard Total Bond Market
BND
$134B
| $1.67M | 0.08% |
23,112
+197
| +0.9% | +$14.2K |
|
224
Netflix
NFLX
$534B
| $1.66M | 0.08% |
2,457
-63
| -3% | -$42.5K |
|
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.66M | 0.08% |
25,525
+1,371
| +6% | +$89.1K |
|