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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$89B
| $1.57M | 0.06% |
20,820
+14,865
| +250% | +$1.12M |
|
277
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.56M | 0.06% |
38,404
+18,323
| +91% | +$746K |
|
278
Southern Company
SO
$101B
| $1.55M | 0.06% |
21,634
+8,451
| +64% | +$606K |
|
279
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.06% |
28,536
+10,709
| +60% | +$581K |
|
280
Marathon Petroleum
MPC
$54.8B
| $1.54M | 0.06% |
7,623
+4,797
| +170% | +$967K |
|
281
Netflix
NFLX
$529B
| $1.53M | 0.06% |
2,520
+1,121
| +80% | +$681K |
|
282
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.53M | 0.06% |
20,563
+7,705
| +60% | +$572K |
|
283
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.52M | 0.06% |
7,790
+5,824
| +296% | +$1.14M |
|
284
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $1.5M | 0.06% |
27,110
+2,463
| +10% | +$136K |
|
285
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.49M | 0.06% |
2,668
+50
| +2% | +$27.8K |
|
286
Simplify MBS ETF
MTBA
$1.44B
| $1.48M | 0.06% |
+29,133
| New | +$1.48M |
|
287
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.48M | 0.06% |
29,211
+1,331
| +5% | +$67.3K |
|
288
Simplify Enhanced Income ETF
HIGH
$191M
| $1.48M | 0.06% |
60,494
+50,316
| +494% | +$1.23M |
|
289
Avantis US Equity ETF
AVUS
$9.49B
| $1.47M | 0.06% |
16,457
+13,706
| +498% | +$1.23M |
|
290
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.47M | 0.06% |
17,718
-5,358
| -23% | -$445K |
|
291
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.46M | 0.06% |
27,309
-9,685
| -26% | -$516K |
|
292
Kroger
KR
$44.8B
| $1.45M | 0.06% |
25,358
+14,519
| +134% | +$830K |
|
293
EOG Resources
EOG
$64.4B
| $1.44M | 0.06% |
11,297
+6,628
| +142% | +$847K |
|
294
Vanguard Total International Stock ETF
VXUS
$102B
| $1.44M | 0.06% |
23,840
+1,401
| +6% | +$84.5K |
|
295
Crane Co
CR
$10.6B
| $1.43M | 0.06% |
10,568
-2,633
| -20% | -$356K |
|
296
Global X Millennial Consumer ETF
MILN
$130M
| $1.41M | 0.06% |
36,143
+7,278
| +25% | +$285K |
|
297
Lam Research
LRCX
$130B
| $1.41M | 0.06% |
14,540
+610
| +4% | +$59.2K |
|
298
Illinois Tool Works
ITW
$77.6B
| $1.41M | 0.06% |
+5,260
| New | +$1.41M |
|
299
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.41M | 0.06% |
5,630
+1,523
| +37% | +$381K |
|
300
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.4M | 0.06% |
36,745
+12,503
| +52% | +$475K |
|