CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+9.8%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(+14%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,203
New
147
Increased
579
Reduced
361
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 2.85% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRIF
1
FIS Bright Portfolios Focused Equity ETF
BRIF
$94M
| $88.8M | 2.32% | 3,228,690 +58,115 | +2% | +$1.6M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $87.4M | 2.29% | 1,533,577 +47,683 | +3% | +$2.72M |
|
3
Vanguard Growth ETF
VUG
$185B
| $83.7M | 2.19% | 190,859 +6,298 | +3% | +$2.76M |
|
4
Vanguard Value ETF
VTV
$144B
| $81.7M | 2.14% | 462,205 +360 | +0.1% | +$63.6K |
|
5
Apple
AAPL
$3.45T
| $72.3M | 1.89% | 352,169 +15,846 | +5% | +$3.25M |
|
6
Amazon
AMZN
$2.44T
| $71.9M | 1.88% | 327,670 +17,919 | +6% | +$3.93M |
|
7
NVIDIA
NVDA
$4.24T
| $70.4M | 1.84% | 445,824 +22,201 | +5% | +$3.51M |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $69.3M | 1.81% | 751,657 -12,829 | -2% | -$1.18M |
|
9
Microsoft
MSFT
$3.77T
| $65.3M | 1.71% | 131,191 +8,398 | +7% | +$4.18M |
|
10
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
| $61.5M | 1.61% | 1,334,342 -10,840 | -0.8% | -$500K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $52.7M | 1.38% | 288,439 +9,133 | +3% | +$1.67M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $52.4M | 1.37% | 95,014 +20,691 | +28% | +$11.4M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $51.6M | 1.35% | 468,852 -21,987 | -4% | -$2.42M |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $48.8M | 1.28% | 985,436 +341,647 | +53% | +$16.9M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.4M | 1.27% | 78,334 -5,468 | -7% | -$3.38M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $44.2M | 1.16% | 955,781 -95,255 | -9% | -$4.4M |
|
17
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $43.9M | 1.15% | 805,218 +4,991 | +0.6% | +$272K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $39.6M | 1.04% | 202,555 +22,775 | +13% | +$4.45M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $39.4M | 1.03% | 63,523 +3,940 | +7% | +$2.45M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $36.7M | 0.96% | 578,740 +152,533 | +36% | +$9.68M |
|
|
EUSM
21
Eventide US Market ETF
EUSM
$110M
| $36.2M | 0.95% | 1,392,152 +77,832 | +6% | +$2.02M |
|
22
Main Sector Rotation ETF
SECT
$2.2B
| $33.1M | 0.87% | 569,987 +9,923 | +2% | +$576K |
|
23
Broadcom
AVGO
$1.4T
| $32M | 0.84% | 116,204 +5,664 | +5% | +$1.56M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $31.4M | 0.82% | 55,273 +11,108 | +25% | +$6.31M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.8M | 0.81% | 391,744 -278 | -0.1% | -$21.9K |
|