CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
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
-$535M
(-21%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-28.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
943
New
70
Increased
191
Reduced
491
Closed
181
Top Buys
| 1 |
Broadcom
AVGO
|
$9.56M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.83M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.73M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.65M |
| 5 |
FT Vest US Equity Buffer ETF April
FAPR
|
$4.56M |
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 | |
|---|---|---|---|---|---|---|
226
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.62M | 0.08% |
18,727
+3,245
| +21% | +$281K |
|
227
United Parcel Service
UPS
$72.1B
| $1.62M | 0.08% |
11,812
-1,619
| -12% | -$221K |
|
228
Kinder Morgan
KMI
$59.1B
| $1.61M | 0.08% |
80,933
+5,630
| +7% | +$112K |
|
229
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
| $1.59M | 0.08% |
34,931
+20,743
| +146% | +$942K |
|
230
Gilead Sciences
GILD
$143B
| $1.56M | 0.08% |
22,783
-871
| -4% | -$59.8K |
|
231
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.54M | 0.08% |
26,027
-826
| -3% | -$48.9K |
|
232
KLA
KLAC
$119B
| $1.54M | 0.08% |
1,866
-654
| -26% | -$539K |
|
233
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $1.54M | 0.08% |
43,747
-12,125
| -22% | -$426K |
|
234
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.53M | 0.08% |
16,205
-473
| -3% | -$44.6K |
|
235
Goldman Sachs
GS
$223B
| $1.51M | 0.08% |
3,345
-528
| -14% | -$239K |
|
236
T Rowe Price
TROW
$23.8B
| $1.51M | 0.08% |
13,103
+4,874
| +59% | +$562K |
|
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.51M | 0.08% |
16,288
-21,727
| -57% | -$2.01M |
|
238
CrowdStrike
CRWD
$105B
| $1.49M | 0.08% |
3,883
-405
| -9% | -$155K |
|
239
Global X Cloud Computing ETF
CLOU
$313M
| $1.48M | 0.08% |
75,421
-1,790
| -2% | -$35.2K |
|
240
Lam Research
LRCX
$130B
| $1.47M | 0.07% |
13,780
-760
| -5% | -$80.9K |
|
241
Nike
NKE
$109B
| $1.46M | 0.07% |
19,366
-967
| -5% | -$72.9K |
|
242
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.07% |
3,585
-24,565
| -87% | -$9.99M |
|
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.46M | 0.07% |
29,046
-165
| -0.6% | -$8.27K |
|
244
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
| $1.45M | 0.07% |
71,446
+5,827
| +9% | +$118K |
|
245
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.44M | 0.07% |
8,768
-5,836
| -40% | -$958K |
|
246
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.43M | 0.07% |
22,791
-10,010
| -31% | -$627K |
|
247
Simplify MBS ETF
MTBA
$1.44B
| $1.43M | 0.07% |
28,328
-805
| -3% | -$40.6K |
|
248
Sovereign's Capital Flourish Fund
SOVF
$123M
| $1.42M | 0.07% |
+49,550
| New | +$1.42M |
|
249
NextEra Energy, Inc.
NEE
$146B
| $1.41M | 0.07% |
19,910
-8,294
| -29% | -$587K |
|
250
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.41M | 0.07% |
36,616
-8,887
| -20% | -$341K |
|