CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
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
+$2.94B
(+49%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
29.92%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
576
Reduced
131
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 |
Broadcom
AVGO
|
$16.5M |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $115M | 3.91% | 2,437,917 +1,265,060 | +108% | +$59.6M |
|
2
Vanguard Value ETF
VTV
$144B
| $78.5M | 2.67% | 449,667 +46,072 | +11% | +$8.04M |
|
3
Vanguard Growth ETF
VUG
$185B
| $74.1M | 2.52% | 193,076 +13,448 | +7% | +$5.16M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.2M | 2.49% | 1,386,634 +183,491 | +15% | +$9.69M |
|
|
5
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
| $59.6M | 2.03% | +1,365,964 | New | +$59.6M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $50.2M | 1.71% | 524,147 +131,159 | +33% | +$12.6M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.4M | 1.65% | 84,383 +36,276 | +75% | +$20.8M |
|
8
Apple
AAPL
$3.45T
| $45.3M | 1.54% | 194,628 +55,478 | +40% | +$12.9M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $45.3M | 1.54% | 252,618 +76,472 | +43% | +$13.7M |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $42.1M | 1.43% | 850,295 +272,675 | +47% | +$13.5M |
|
11
Microsoft
MSFT
$3.77T
| $41.1M | 1.4% | 95,565 +28,240 | +42% | +$12.2M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $37M | 1.26% | 547,396 +22,150 | +4% | +$1.5M |
|
13
NVIDIA
NVDA
$4.24T
| $34.2M | 1.16% | 281,252 +97,111 | +53% | +$11.8M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $32M | 1.09% | 55,512 +11,320 | +26% | +$6.53M |
|
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $31.5M | 1.07% | 548,238 +379,622 | +225% | +$21.8M |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $31.3M | 1.06% | 330,565 +151,951 | +85% | +$14.4M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.2M | 1.06% | 395,917 +48,473 | +14% | +$3.81M |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $30.6M | 1.04% | 607,609 +63,032 | +12% | +$3.17M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $30M | 1.02% | 278,324 +79,979 | +40% | +$8.61M |
|
20
iShares MBS ETF
MBB
$41B
| $29.9M | 1.02% | 312,194 +77,513 | +33% | +$7.43M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $29M | 0.99% | 59,416 +8,944 | +18% | +$4.37M |
|
22
Main Sector Rotation ETF
SECT
$2.2B
| $26.7M | 0.91% | 497,361 +250,372 | +101% | +$13.5M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $23.8M | 0.81% | 100,275 +13,238 | +15% | +$3.14M |
|
24
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $23.6M | 0.8% | 224,974 +53,029 | +31% | +$5.57M |
|
25
Amazon
AMZN
$2.44T
| $22.9M | 0.78% | 122,799 +36,345 | +42% | +$6.77M |
|