CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
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
+$1.97B
(-21%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
943
New
70
Increased
195
Reduced
487
Closed
182
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
Broadcom
AVGO
|
$9.56M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.73M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.65M |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $67.2M | 3.4% | 179,628 -23,065 | -11% | -$8.63M |
|
2
Vanguard Value ETF
VTV
$144B
| $64.7M | 3.28% | 403,595 -36,234 | -8% | -$5.81M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.5M | 3.01% | 1,203,143 -121,649 | -9% | -$6.01M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $53M | 2.69% | 1,172,857 -1,220,545 | -51% | -$55.2M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $36.4M | 1.84% | 392,988 +51,163 | +15% | +$4.73M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $33.6M | 1.7% | 525,246 -397,790 | -43% | -$25.5M |
|
7
Microsoft
MSFT
$3.77T
| $30.1M | 1.52% | 67,325 -10,830 | -14% | -$4.84M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $30.1M | 1.52% | 176,146 -73,364 | -29% | -$12.5M |
|
9
Apple
AAPL
$3.45T
| $29.3M | 1.48% | 139,150 -15,284 | -10% | -$3.22M |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $27.1M | 1.37% | 577,620 -247,392 | -30% | -$11.6M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.6M | 1.35% | 347,444 -17,836 | -5% | -$1.37M |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $26.5M | 1.34% | 544,577 -41,348 | -7% | -$2.01M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.2M | 1.33% | 48,107 -41,025 | -46% | -$22.3M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 1.23% | 44,192 -8,841 | -17% | -$4.84M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $24.2M | 1.22% | 50,472 -11,783 | -19% | -$5.65M |
|
|
16
NVIDIA
NVDA
$4.24T
| $22.7M | 1.15% | 184,141 +162,531 | +752% | +$20.1M |
|
|
17
iShares MBS ETF
MBB
$41B
| $21.5M | 1.09% | 234,681 -153,753 | -40% | -$14.1M |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.3M | 1.03% | 198,345 +26,884 | +16% | +$2.75M |
|
|
19
Broadcom
AVGO
$1.4T
| $20M | 1.01% | 12,449 +5,952 | +92% | +$9.56M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $19M | 0.96% | 87,037 -12,052 | -12% | -$2.63M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.6M | 0.89% | 402,931 -48,294 | -11% | -$2.11M |
|
22
Amazon
AMZN
$2.44T
| $16.7M | 0.85% | 86,454 -8,729 | -9% | -$1.69M |
|
23
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $16.4M | 0.83% | 171,945 -50,095 | -23% | -$4.77M |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $16.3M | 0.82% | 178,614 -53,269 | -23% | -$4.85M |
|
25
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $16.2M | 0.82% | 399,964 -34,635 | -8% | -$1.41M |
|