CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+9.2%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
684
New
117
Increased
263
Reduced
233
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.6M |
| 2 |
FT Vest US Equity Buffer ETF December
FDEC
|
$9.18M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.92M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.68M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.37M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.74M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$7.98M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$6.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.66M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.65M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 2.44% |
| 4 | Financials | 1.99% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $57.9M | 3.7% | 387,012 +14,001 | +4% | +$2.09M |
|
2
Vanguard Growth ETF
VUG
$185B
| $57.3M | 3.67% | 184,431 -3,686 | -2% | -$1.15M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $55.5M | 3.55% | 992,421 +189,214 | +24% | +$10.6M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.1M | 3.53% | 1,151,063 +8,276 | +0.7% | +$396K |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $51.3M | 3.29% | 1,114,216 -122,578 | -10% | -$5.65M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $26.1M | 1.67% | 529,160 +26,384 | +5% | +$1.3M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.4M | 1.63% | 329,655 +3,848 | +1% | +$296K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.4M | 1.5% | 159,332 -1,975 | -1% | -$291K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 1.47% | 48,303 +6,068 | +14% | +$2.88M |
|
10
iShares MBS ETF
MBB
$41B
| $21.7M | 1.39% | 230,987 -12,111 | -5% | -$1.14M |
|
11
Apple
AAPL
$3.45T
| $18.7M | 1.2% | 97,344 +7,351 | +8% | +$1.42M |
|
12
Microsoft
MSFT
$3.77T
| $18.4M | 1.18% | 48,957 +4,421 | +10% | +$1.66M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $18.2M | 1.16% | 44,336 +4,871 | +12% | +$1.99M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $17.8M | 1.14% | 83,467 +3,183 | +4% | +$679K |
|
15
iShares US Equity Factor ETF
LRGF
$2.82B
| $17M | 1.09% | 351,951 +32,615 | +10% | +$1.57M |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.9M | 1.08% | 324,137 -123,839 | -28% | -$6.45M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.2M | 1.03% | 393,254 +18,558 | +5% | +$763K |
|
18
Inspire Corporate Bond ETF
IBD
$410M
| $14.9M | 0.96% | 632,842 -30,163 | -5% | -$712K |
|
|
19
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $14.7M | 0.94% | 159,680 -86,807 | -35% | -$7.98M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.2M | 0.91% | 185,992 +7,687 | +4% | +$587K |
|
21
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $14.1M | 0.9% | 368,485 +5,006 | +1% | +$191K |
|
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $13.8M | 0.88% | 81,554 +5,012 | +7% | +$848K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.8M | 0.88% | 156,076 +11,318 | +8% | +$1M |
|
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.4M | 0.86% | 266,807 -26,784 | -9% | -$1.35M |
|
25
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $13.3M | 0.85% | 100,972 -5,284 | -5% | -$698K |
|