CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+5.99%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$966M
(+49%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$59.6M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$59.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$21.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $2.87M | 0.1% |
31,832
+9,855
| +45% | +$889K |
|
202
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.85M | 0.1% |
48,259
+1,021
| +2% | +$60.3K |
|
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.84M | 0.1% |
6,719
+2,289
| +52% | +$969K |
|
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $2.84M | 0.1% |
56,217
+752
| +1% | +$38K |
|
205
Zoetis
ZTS
$67.9B
| $2.82M | 0.1% |
14,408
+2,023
| +16% | +$395K |
|
206
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.81M | 0.1% |
87,402
+5,186
| +6% | +$167K |
|
207
Merck
MRK
$210B
| $2.78M | 0.09% |
24,450
+13,324
| +120% | +$1.51M |
|
208
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.77M | 0.09% |
53,166
+34,422
| +184% | +$1.79M |
|
209
Invesco Dividend Achievers ETF
PFM
$724M
| $2.77M | 0.09% |
59,447
+1,361
| +2% | +$63.4K |
|
210
Oracle
ORCL
$626B
| $2.76M | 0.09% |
16,204
+4,132
| +34% | +$704K |
|
211
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.75M | 0.09% |
66,544
+3,765
| +6% | +$156K |
|
212
Avantis US Equity ETF
AVUS
$9.53B
| $2.74M | 0.09% |
28,760
+24,543
| +582% | +$2.34M |
|
213
Salesforce
CRM
$233B
| $2.72M | 0.09% |
9,935
+2,664
| +37% | +$729K |
|
214
Johnson & Johnson
JNJ
$431B
| $2.71M | 0.09% |
16,700
+4,575
| +38% | +$741K |
|
215
Gilead Sciences
GILD
$140B
| $2.69M | 0.09% |
32,135
+9,352
| +41% | +$784K |
|
216
Main BuyWrite ETF
BUYW
$815M
| $2.68M | 0.09% |
192,241
+26,904
| +16% | +$375K |
|
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.66M | 0.09% |
13,275
+7,531
| +131% | +$1.51M |
|
218
Old Dominion Freight Line
ODFL
$31.3B
| $2.64M | 0.09% |
13,305
+1,242
| +10% | +$247K |
|
219
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.61M | 0.09% |
44,098
+32,950
| +296% | +$1.95M |
|
220
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.58M | 0.09% |
91,488
+1,587
| +2% | +$44.7K |
|
221
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.54M | 0.09% |
30,565
+4,362
| +17% | +$363K |
|
222
Global X Video Games & Esports ETF
HERO
$156M
| $2.54M | 0.09% |
104,183
+64,861
| +165% | +$1.58M |
|
223
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.53M | 0.09% |
18,655
+8,577
| +85% | +$1.16M |
|
224
VICI Properties
VICI
$35.7B
| $2.52M | 0.09% |
75,575
+28,058
| +59% | +$935K |
|
225
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.51M | 0.09% |
27,288
+18,267
| +202% | +$1.68M |
|