CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+5.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
408
Reduced
239
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 2.6% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Financials | 2.46% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $116M | 5.73% | 2,515,746 +564,012 | +29% | +$26M |
|
2
Vanguard Value ETF
VTV
$144B
| $58.9M | 2.91% | 426,361 +24,658 | +6% | +$3.41M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58.1M | 2.87% | 1,285,753 +94,420 | +8% | +$4.26M |
|
4
Vanguard Growth ETF
VUG
$185B
| $53.1M | 2.62% | 212,918 +14,019 | +7% | +$3.5M |
|
5
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
| $47.6M | 2.35% | +1,327,227 | New | +$47.6M |
|
6
iShares MBS ETF
MBB
$41B
| $42.9M | 2.12% | 453,062 +71,272 | +19% | +$6.75M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $40.3M | 1.99% | 324,561 +321,946 | +12,312% | +$39.9M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $39M | 1.92% | 809,930 -105,485 | -12% | -$5.08M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $35.7M | 1.76% | 381,056 +110,885 | +41% | +$10.4M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.6M | 1.71% | 452,121 +21,712 | +5% | +$1.66M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.8M | 1.62% | 80,070 -3,176 | -4% | -$1.3M |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $31.4M | 1.55% | 1,342,950 +95,972 | +8% | +$2.24M |
|
13
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $30.8M | 1.52% | 359,104 +7,539 | +2% | +$647K |
|
14
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $30.7M | 1.52% | 587,175 -164,103 | -22% | -$8.58M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.6M | 1.31% | 323,426 +15,997 | +5% | +$1.31M |
|
16
Apple
AAPL
$3.45T
| $26.5M | 1.31% | 160,818 -2,467 | -2% | -$407K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $24.4M | 1.21% | 499,555 +28,702 | +6% | +$1.4M |
|
18
Microsoft
MSFT
$3.77T
| $23.8M | 1.18% | 82,649 -283 | -0.3% | -$81.6K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 0.96% | 47,162 +1,188 | +3% | +$488K |
|
20
iShares US Equity Factor ETF
LRGF
$2.82B
| $19.1M | 0.94% | +460,434 | New | +$19.1M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.2M | 0.9% | 372,381 +355,403 | +2,093% | +$17.3M |
|
22
iShares US Technology ETF
IYW
$22.9B
| $17.9M | 0.88% | 192,543 +39,791 | +26% | +$3.69M |
|
23
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $17.8M | 0.88% | 378,969 +123,446 | +48% | +$5.8M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $16.5M | 0.81% | 87,010 +6,256 | +8% | +$1.19M |
|
25
Inspire Corporate Bond ETF
IBD
$410M
| $16.5M | 0.81% | 702,767 -4,822 | -0.7% | -$113K |
|