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 | |
|---|---|---|---|---|---|---|
251
JPMorgan Income ETF
JPIE
$4.78B
| $1.39M | 0.07% |
30,654
+2,178
| +8% | +$99K |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.39M | 0.07% |
25,982
-23,783
| -48% | -$1.27M |
|
253
Northrop Grumman
NOC
$83.2B
| $1.39M | 0.07% |
3,188
-882
| -22% | -$385K |
|
254
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
| $1.39M | 0.07% |
25,523
+15,357
| +151% | +$833K |
|
255
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.38M | 0.07% |
17,649
-69
| -0.4% | -$5.4K |
|
256
iShares S&P 100 ETF
OEF
$22.1B
| $1.38M | 0.07% |
5,225
-354
| -6% | -$93.6K |
|
257
Merck
MRK
$212B
| $1.38M | 0.07% |
11,126
-5,429
| -33% | -$672K |
|
258
RTX Corp
RTX
$211B
| $1.38M | 0.07% |
13,698
-5,160
| -27% | -$518K |
|
259
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.37M | 0.07% |
26,075
-9,500
| -27% | -$499K |
|
260
Kimberly-Clark
KMB
$43.1B
| $1.37M | 0.07% |
9,885
-2,244
| -19% | -$310K |
|
261
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.36M | 0.07% |
17,345
-24,480
| -59% | -$1.93M |
|
262
VICI Properties
VICI
$35.8B
| $1.36M | 0.07% |
47,517
+18,425
| +63% | +$528K |
|
263
Automatic Data Processing
ADP
$120B
| $1.35M | 0.07% |
5,637
+297
| +6% | +$70.9K |
|
264
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $1.34M | 0.07% |
31,429
-118,078
| -79% | -$5.03M |
|
265
Global X FinTech ETF
FINX
$299M
| $1.33M | 0.07% |
52,940
+22,390
| +73% | +$563K |
|
266
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.33M | 0.07% |
28,977
+6,069
| +26% | +$278K |
|
267
iShares Gold Trust
IAU
$52.6B
| $1.31M | 0.07% |
29,857
+888
| +3% | +$39K |
|
268
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.31M | 0.07% |
12,754
-3,595
| -22% | -$369K |
|
269
Coterra Energy
CTRA
$18.3B
| $1.31M | 0.07% |
49,105
-7,755
| -14% | -$207K |
|
270
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $1.31M | 0.07% |
34,597
+26,384
| +321% | +$995K |
|
271
Marathon Petroleum
MPC
$54.8B
| $1.3M | 0.07% |
7,512
-111
| -1% | -$19.3K |
|
272
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.29M | 0.07% |
40,958
+2,614
| +7% | +$82.6K |
|
273
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.28M | 0.06% |
5,283
-347
| -6% | -$84K |
|
274
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.28M | 0.06% |
27,575
+2,201
| +9% | +$102K |
|
275
Accenture
ACN
$159B
| $1.25M | 0.06% |
4,129
-429
| -9% | -$130K |
|