CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+7.26%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$947M
(+61%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
34.29%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
900
New
280
Increased
485
Reduced
102
Closed
27
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$58.3M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$55.7M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$36.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$21M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$16.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.76M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.65M |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$7.15M |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$6.63M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Consumer Discretionary | 2.67% |
| 3 | Industrials | 2.6% |
| 4 | Financials | 2.54% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.7B
| $1.76M | 0.07% |
10,321
+4,309
| +72% | +$736K |
|
252
KLA
KLAC
$119B
| $1.76M | 0.07% |
2,520
+1,374
| +120% | +$960K |
|
253
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.74M | 0.07% |
10,942
+810
| +8% | +$129K |
|
254
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $1.74M | 0.07% |
+30,996
| New | +$1.74M |
|
255
Gilead Sciences
GILD
$143B
| $1.73M | 0.07% |
23,654
+9,875
| +72% | +$723K |
|
256
TrueShares Structured Outcome December ETF
DECZ
$61.3M
| $1.72M | 0.07% |
+50,059
| New | +$1.72M |
|
257
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.72M | 0.07% |
16,349
+6,897
| +73% | +$724K |
|
258
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $1.72M | 0.07% |
46,823
+7,821
| +20% | +$287K |
|
259
Global X Cloud Computing ETF
CLOU
$313M
| $1.68M | 0.07% |
77,211
+8,349
| +12% | +$182K |
|
260
TJX Companies
TJX
$155B
| $1.68M | 0.07% |
16,538
+9,624
| +139% | +$976K |
|
261
Vanguard Total Bond Market
BND
$135B
| $1.66M | 0.07% |
22,915
+390
| +2% | +$28.3K |
|
262
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $1.65M | 0.07% |
34,722
+16,368
| +89% | +$777K |
|
263
Uber
UBER
$190B
| $1.64M | 0.07% |
21,327
+13,206
| +163% | +$1.02M |
|
264
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.63M | 0.07% |
60,743
+37,361
| +160% | +$1M |
|
265
Goldman Sachs
GS
$223B
| $1.62M | 0.06% |
3,873
+510
| +15% | +$213K |
|
266
TrueShares Structured Outcome March ETF
MARZ
$19.6M
| $1.62M | 0.06% |
+53,811
| New | +$1.62M |
|
267
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.62M | 0.06% |
14,683
+6,257
| +74% | +$689K |
|
268
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.61M | 0.06% |
26,853
-708
| -3% | -$42.4K |
|
269
JPMorgan Global Select Equity ETF
JGLO
$7.2B
| $1.61M | 0.06% |
+27,955
| New | +$1.61M |
|
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.59M | 0.06% |
24,154
+1,510
| +7% | +$99.5K |
|
271
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.59M | 0.06% |
16,678
+10,524
| +171% | +$1M |
|
272
Coterra Energy
CTRA
$18.3B
| $1.59M | 0.06% |
56,860
+32,173
| +130% | +$897K |
|
273
Accenture
ACN
$159B
| $1.58M | 0.06% |
4,558
+306
| +7% | +$106K |
|
274
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.57M | 0.06% |
14,242
+10,934
| +331% | +$1.21M |
|
275
Kimberly-Clark
KMB
$43.1B
| $1.57M | 0.06% |
12,129
+6,293
| +108% | +$814K |
|