CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
-12.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-4.3%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
302
Reduced
297
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$80.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$16.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$11.2M |
Top Sells
Sector Composition
| 1 | Communication Services | 7.46% |
| 2 | Technology | 4.77% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.25% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.5M | 4.68% | 39,684 +37,095 | +1,433% | +$80.8M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $81.3M | 4.4% | 1,736,802 +110,352 | +7% | +$5.17M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $63.3M | 3.43% | 754,671 +60,724 | +9% | +$5.09M |
|
4
Vanguard Value ETF
VTV
$144B
| $54M | 2.92% | 409,446 +7,983 | +2% | +$1.05M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $48.6M | 2.63% | 2,032,376 +120,235 | +6% | +$2.87M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44.7M | 2.42% | 540,296 -42,234 | -7% | -$3.5M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.5M | 2.41% | 1,090,458 +25,100 | +2% | +$1.02M |
|
8
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $38.6M | 2.09% | 790,287 +75,600 | +11% | +$3.69M |
|
9
Vanguard Growth ETF
VUG
$185B
| $38.3M | 2.07% | 171,633 -554 | -0.3% | -$123K |
|
10
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
| $36.2M | 1.96% | 1,046,954 +107,266 | +11% | +$3.71M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $35.5M | 1.92% | 800,318 +86,680 | +12% | +$3.84M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.9M | 1.83% | 89,776 +906 | +1% | +$342K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $32.9M | 1.78% | 15,035 +14,076 | +1,468% | +$30.8M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.3M | 1.7% | 407,895 -11,021 | -3% | -$846K |
|
15
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $28.2M | 1.53% | 349,319 -7,048 | -2% | -$569K |
|
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $28.1M | 1.52% | 246,418 +109,519 | +80% | +$12.5M |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $21.6M | 1.17% | 436,292 +5,421 | +1% | +$269K |
|
18
Apple
AAPL
$3.45T
| $20.2M | 1.1% | 147,992 +16,997 | +13% | +$2.32M |
|
19
Microsoft
MSFT
$3.77T
| $20.1M | 1.09% | 78,148 +3,370 | +5% | +$865K |
|
20
iShares MBS ETF
MBB
$41B
| $19.9M | 1.08% | 204,290 -13,202 | -6% | -$1.29M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.5M | 0.95% | 216,844 +23,796 | +12% | +$1.92M |
|
22
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $17.1M | 0.93% | 356,234 -7,371 | -2% | -$354K |
|
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $17M | 0.92% | 306,884 +295,787 | +2,665% | +$16.4M |
|
24
Inspire Corporate Bond ETF
IBD
$410M
| $16.8M | 0.91% | 718,203 -100,726 | -12% | -$2.36M |
|
25
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $15.1M | 0.82% | 615,300 -49,579 | -7% | -$1.22M |
|