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 | |
|---|---|---|---|---|---|---|
301
ProShares Short S&P500
SH
$1.24B
| $1.4M | 0.06% |
+29,430
| New | +$1.4M |
|
302
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.39M | 0.06% |
+14,875
| New | +$1.39M |
|
303
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.39M | 0.06% |
15,482
+12,497
| +419% | +$1.12M |
|
304
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $1.39M | 0.06% |
39,660
+1,232
| +3% | +$43.2K |
|
305
Kinder Morgan
KMI
$59.1B
| $1.38M | 0.06% |
75,303
+37,336
| +98% | +$685K |
|
|
306
iShares S&P 100 ETF
OEF
$22.1B
| $1.38M | 0.06% |
5,579
-30,942
| -85% | -$7.65M |
|
307
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.38M | 0.05% |
23,225
-355
| -2% | -$21K |
|
308
CrowdStrike
CRWD
$105B
| $1.38M | 0.05% |
4,288
+3,438
| +404% | +$1.1M |
|
309
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.37M | 0.05% |
+27,944
| New | +$1.37M |
|
310
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $1.36M | 0.05% |
52,935
+10,227
| +24% | +$262K |
|
311
Jabil
JBL
$22.5B
| $1.36M | 0.05% |
10,116
+7,134
| +239% | +$956K |
|
312
Hershey
HSY
$37.6B
| $1.35M | 0.05% |
6,958
+4,468
| +179% | +$869K |
|
313
Fiserv
FI
$73.4B
| $1.35M | 0.05% |
8,450
+2,360
| +39% | +$377K |
|
314
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
| $1.34M | 0.05% |
65,619
+11,929
| +22% | +$243K |
|
315
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.34M | 0.05% |
+38,344
| New | +$1.34M |
|
316
Automatic Data Processing
ADP
$120B
| $1.33M | 0.05% |
5,340
+141
| +3% | +$35.2K |
|
317
Linde
LIN
$220B
| $1.33M | 0.05% |
+2,873
| New | +$1.33M |
|
318
Walt Disney
DIS
$212B
| $1.33M | 0.05% |
10,891
+2,763
| +34% | +$338K |
|
319
General Dynamics
GD
$86.8B
| $1.33M | 0.05% |
4,718
+3,389
| +255% | +$958K |
|
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.33M | 0.05% |
14,604
+945
| +7% | +$86.2K |
|
321
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.31M | 0.05% |
17,094
+4,321
| +34% | +$330K |
|
322
Medpace
MEDP
$13.7B
| $1.3M | 0.05% |
+3,227
| New | +$1.3M |
|
323
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.3M | 0.05% |
17,821
+8,017
| +82% | +$587K |
|
324
JPMorgan Income ETF
JPIE
$4.78B
| $1.3M | 0.05% |
28,476
+5,262
| +23% | +$240K |
|
325
Target
TGT
$42.3B
| $1.28M | 0.05% |
7,238
+1,866
| +35% | +$331K |
|