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 | |
|---|---|---|---|---|---|---|
276
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $838K | 0.05% |
4,684
+213
| +5% | +$38.1K |
|
277
Watsco
WSO
$16.6B
| $836K | 0.05% |
1,951
-110
| -5% | -$47.1K |
|
278
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $831K | 0.05% |
15,577
+7,830
| +101% | +$418K |
|
279
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $822K | 0.05% |
+21,920
| New | +$822K |
|
280
Pfizer
PFE
$141B
| $815K | 0.05% |
28,311
-32,478
| -53% | -$935K |
|
281
Fiserv
FI
$73.4B
| $809K | 0.05% |
6,090
+1,123
| +23% | +$149K |
|
282
iShares Russell 1000 Value ETF
IWD
$63.5B
| $805K | 0.05% |
4,873
-911
| -16% | -$150K |
|
283
iShares Select U.S. REIT ETF
ICF
$1.92B
| $804K | 0.05% |
13,696
-441
| -3% | -$25.9K |
|
284
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $797K | 0.05% |
12,197
+29
| +0.2% | +$1.9K |
|
285
Vanguard Health Care ETF
VHT
$15.7B
| $794K | 0.05% |
3,169
-39
| -1% | -$9.77K |
|
286
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $787K | 0.05% |
20,081
+1,244
| +7% | +$48.8K |
|
287
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $786K | 0.05% |
19,618
+12,864
| +190% | +$515K |
|
288
United Rentals
URI
$62.7B
| $783K | 0.05% |
1,366
-212
| -13% | -$122K |
|
289
Valero Energy
VLO
$48.7B
| $781K | 0.05% |
6,012
-1,944
| -24% | -$253K |
|
290
ConocoPhillips
COP
$116B
| $779K | 0.05% |
6,706
+109
| +2% | +$12.7K |
|
291
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $773K | 0.05% |
19,213
-594
| -3% | -$23.9K |
|
292
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $769K | 0.05% |
+22,325
| New | +$769K |
|
293
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $769K | 0.05% |
+21,903
| New | +$769K |
|
294
ProShares Hedge Replication ETF
HDG
$24.1M
| $767K | 0.05% |
15,761
+543
| +4% | +$26.4K |
|
295
Target
TGT
$42.3B
| $765K | 0.05% |
5,372
+206
| +4% | +$29.3K |
|
296
Allstate
ALL
$53.1B
| $761K | 0.05% |
5,436
+506
| +10% | +$70.8K |
|
297
Ares Capital
ARCC
$15.8B
| $753K | 0.05% |
37,586
-18,978
| -34% | -$380K |
|
298
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $748K | 0.05% |
8,426
+4,570
| +119% | +$406K |
|
299
IQVIA
IQV
$31.9B
| $747K | 0.05% |
3,227
+76
| +2% | +$17.6K |
|
300
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $747K | 0.05% |
9,108
-4,211
| -32% | -$345K |
|