CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+6.62%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$152M
(+9.1%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
787
New
94
Increased
349
Reduced
272
Closed
56
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$18.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$11.5M |
| 4 |
iShares US Technology ETF
IYW
|
+$10.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.67M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$29.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$11M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$9.91M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$8.31M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$81.8B
| $1.25M | 0.07% |
2,287
+13
| +0.6% | +$7.09K |
|
252
Meta Platforms (Facebook)
META
$1.92T
| $1.25M | 0.07% |
10,360
-6,089
| -37% | -$732K |
|
|
BBBY
253
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.24M | 0.07% |
64,143
+9,931
| +18% | +$192K |
|
254
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.24M | 0.07% |
49,369
+20,070
| +69% | +$505K |
|
255
Duke Energy
DUK
$93.6B
| $1.23M | 0.07% |
11,990
+1,753
| +17% | +$180K |
|
256
FT Vest US Equity Buffer ETF March
FMAR
$880M
| $1.2M | 0.07% |
+38,379
| New | +$1.2M |
|
257
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.2M | 0.07% |
18,943
-6,241
| -25% | -$396K |
|
258
Automatic Data Processing
ADP
$120B
| $1.2M | 0.07% |
5,009
-862
| -15% | -$206K |
|
259
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $1.19M | 0.07% |
23,386
+4,555
| +24% | +$232K |
|
260
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $1.19M | 0.07% |
34,267
+9,002
| +36% | +$312K |
|
261
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $1.17M | 0.06% |
32,874
-1,107
| -3% | -$39.3K |
|
262
Boeing
BA
$174B
| $1.14M | 0.06% |
5,973
-173
| -3% | -$33K |
|
263
Elevance Health
ELV
$71B
| $1.14M | 0.06% |
2,218
+4
| +0.2% | +$2.05K |
|
264
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $1.14M | 0.06% |
38,887
+4,200
| +12% | +$123K |
|
265
Advanced Micro Devices
AMD
$253B
| $1.14M | 0.06% |
17,554
+760
| +5% | +$49.2K |
|
266
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.14M | 0.06% |
+31,932
| New | +$1.14M |
|
267
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.13M | 0.06% |
5,552
-77
| -1% | -$15.7K |
|
268
Bank of America
BAC
$372B
| $1.13M | 0.06% |
34,032
+3,985
| +13% | +$132K |
|
269
Yum! Brands
YUM
$40.5B
| $1.13M | 0.06% |
8,777
+19
| +0.2% | +$2.44K |
|
270
Valero Energy
VLO
$50.3B
| $1.12M | 0.06% |
8,821
-607
| -6% | -$77K |
|
271
CME Group
CME
$94.3B
| $1.11M | 0.06% |
+6,629
| New | +$1.11M |
|
272
Tyson Foods
TSN
$19.9B
| $1.11M | 0.06% |
17,867
+4,161
| +30% | +$259K |
|
273
Pinterest
PINS
$24.8B
| $1.11M | 0.06% |
45,661
-19,894
| -30% | -$483K |
|
274
Genuine Parts
GPC
$19.3B
| $1.09M | 0.06% |
6,298
+4,216
| +202% | +$732K |
|
275
Amgen
AMGN
$151B
| $1.09M | 0.06% |
4,138
+406
| +11% | +$107K |
|