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 | |
|---|---|---|---|---|---|---|
301
WESCO International
WCC
$10.7B
| $745K | 0.05% |
4,286
+139
| +3% | +$24.2K |
|
302
Global X CleanTech ETF
CTEC
$122M
| $742K | 0.05% |
13,723
+1,675
| +14% | +$90.6K |
|
303
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $739K | 0.05% |
8,088
-11,795
| -59% | -$1.08M |
|
304
Walt Disney
DIS
$212B
| $734K | 0.05% |
8,128
+1,358
| +20% | +$123K |
|
305
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $731K | 0.05% |
6,969
+177
| +3% | +$18.6K |
|
306
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $730K | 0.05% |
+21,864
| New | +$730K |
|
307
Kimberly-Clark
KMB
$43.1B
| $709K | 0.05% |
5,836
+2,968
| +103% | +$361K |
|
308
Salesforce
CRM
$239B
| $705K | 0.05% |
2,680
+166
| +7% | +$43.7K |
|
309
Duke Energy
DUK
$93.8B
| $705K | 0.05% |
7,272
-781
| -10% | -$75.7K |
|
310
Netflix
NFLX
$529B
| $681K | 0.04% |
1,399
+147
| +12% | +$71.6K |
|
311
Abbott
ABT
$231B
| $672K | 0.04% |
6,102
-9,275
| -60% | -$1.02M |
|
312
Kinder Morgan
KMI
$59.1B
| $670K | 0.04% |
37,967
+10,522
| +38% | +$186K |
|
313
Oracle
ORCL
$654B
| $670K | 0.04% |
6,363
+2,253
| +55% | +$237K |
|
314
KLA
KLAC
$119B
| $667K | 0.04% |
+1,146
| New | +$667K |
|
315
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $661K | 0.04% |
+19,797
| New | +$661K |
|
316
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $659K | 0.04% |
+18,840
| New | +$659K |
|
317
Crane NXT
CXT
$3.51B
| $655K | 0.04% |
11,512
-889
| -7% | -$50.6K |
|
318
Pacer Data and Digital Revolution ETF
TRFK
$133M
| $650K | 0.04% |
17,701
-315
| -2% | -$11.6K |
|
319
TJX Companies
TJX
$155B
| $648K | 0.04% |
6,914
+2,235
| +48% | +$209K |
|
320
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $638K | 0.04% |
9,804
+1,405
| +17% | +$91.4K |
|
321
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $635K | 0.04% |
6,180
-2,921
| -32% | -$300K |
|
322
iShares California Muni Bond ETF
CMF
$3.39B
| $633K | 0.04% |
10,924
-2,047
| -16% | -$119K |
|
323
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $633K | 0.04% |
13,256
-1,907
| -13% | -$91.1K |
|
324
iShares Short Treasury Bond ETF
SHV
$20.8B
| $632K | 0.04% |
5,735
-439
| -7% | -$48.4K |
|
325
Global X Renewable Energy Producers ETF
RNRG
$75.5M
| $631K | 0.04% |
18,633
-670
| -3% | -$22.7K |
|