CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
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
+$172M
(+12%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.45%
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 | |
|---|---|---|---|---|---|---|
226
AT&T
T
$211B
| $1.18M | 0.08% |
70,316
+756
| +1% | +$12.7K |
|
227
ARK Innovation ETF
ARKK
$7.47B
| $1.16M | 0.07% |
+22,107
| New | +$1.16M |
|
228
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.16M | 0.07% |
22,268
+695
| +3% | +$36.1K |
|
229
Caterpillar
CAT
$199B
| $1.15M | 0.07% |
3,903
+671
| +21% | +$198K |
|
230
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.15M | 0.07% |
36,688
+12,821
| +54% | +$403K |
|
231
Boeing
BA
$173B
| $1.15M | 0.07% |
4,392
-1,503
| -25% | -$392K |
|
232
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
| $1.13M | 0.07% |
46,877
+21,896
| +88% | +$528K |
|
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.13M | 0.07% |
23,741
-70,062
| -75% | -$3.33M |
|
234
Gilead Sciences
GILD
$143B
| $1.12M | 0.07% |
13,779
-3,937
| -22% | -$319K |
|
235
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $1.11M | 0.07% |
42,708
-1,478
| -3% | -$38.4K |
|
236
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.11M | 0.07% |
63,758
+13,520
| +27% | +$234K |
|
237
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.5M
| $1.1M | 0.07% |
53,690
+30,196
| +129% | +$621K |
|
238
Advanced Micro Devices
AMD
$246B
| $1.1M | 0.07% |
7,451
-611
| -8% | -$90K |
|
239
NextEra Energy, Inc.
NEE
$145B
| $1.1M | 0.07% |
18,081
-4,980
| -22% | -$302K |
|
240
Lam Research
LRCX
$130B
| $1.09M | 0.07% |
13,930
-50
| -0.4% | -$3.92K |
|
241
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.08M | 0.07% |
8,663
+1,744
| +25% | +$218K |
|
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $1.08M | 0.07% |
13,659
-1,493
| -10% | -$118K |
|
243
Oneok
OKE
$45.7B
| $1.08M | 0.07% |
15,361
+3,099
| +25% | +$217K |
|
244
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $1.08M | 0.07% |
29,807
-41,986
| -58% | -$1.52M |
|
245
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $1.07M | 0.07% |
36,719
+5,336
| +17% | +$156K |
|
246
Philip Morris
PM
$251B
| $1.07M | 0.07% |
11,406
-3,020
| -21% | -$284K |
|
247
JPMorgan Income ETF
JPIE
$4.78B
| $1.06M | 0.07% |
23,214
-3,693
| -14% | -$168K |
|
248
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.04M | 0.07% |
24,098
+18,512
| +331% | +$801K |
|
249
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.04M | 0.07% |
25,410
-5,923
| -19% | -$242K |
|
250
Global X Millennial Consumer ETF
MILN
$129M
| $1.02M | 0.07% |
28,865
-5,333
| -16% | -$189K |
|