CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+5.99%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$966M
(+49%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$59.6M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$59.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$21.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$133B
| $1.72M | 0.06% |
11,259
+5,393
| +92% | +$826K |
|
302
JPMorgan Income ETF
JPIE
$4.78B
| $1.71M | 0.06% |
36,878
+6,224
| +20% | +$289K |
|
303
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $1.69M | 0.06% |
26,759
+11,652
| +77% | +$738K |
|
304
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.65M | 0.06% |
36,181
+9,161
| +34% | +$418K |
|
305
Cadence Design Systems
CDNS
$95.6B
| $1.65M | 0.06% |
6,093
+2,900
| +91% | +$786K |
|
306
Dow Inc
DOW
$17.4B
| $1.64M | 0.06% |
29,980
+10,605
| +55% | +$579K |
|
307
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
| $1.63M | 0.06% |
28,681
+3,158
| +12% | +$180K |
|
308
Fiserv
FI
$73.4B
| $1.63M | 0.06% |
9,088
+1,405
| +18% | +$252K |
|
309
Accenture
ACN
$159B
| $1.62M | 0.05% |
4,571
+442
| +11% | +$156K |
|
310
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.62M | 0.05% |
+11,502
| New | +$1.62M |
|
311
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.6M | 0.05% |
4,971
+3,230
| +186% | +$1.04M |
|
312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.59M | 0.05% |
32,326
+9,854
| +44% | +$486K |
|
313
Hershey
HSY
$37.6B
| $1.59M | 0.05% |
8,310
+1,966
| +31% | +$377K |
|
314
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
| $1.58M | 0.05% |
+89,904
| New | +$1.58M |
|
315
iShares S&P 100 ETF
OEF
$22.1B
| $1.58M | 0.05% |
5,710
+485
| +9% | +$134K |
|
316
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.57M | 0.05% |
44,470
+31,362
| +239% | +$1.11M |
|
317
United Rentals
URI
$62.7B
| $1.57M | 0.05% |
1,933
+381
| +25% | +$308K |
|
318
Paychex
PAYX
$48.7B
| $1.56M | 0.05% |
11,656
+5,222
| +81% | +$701K |
|
319
Comcast
CMCSA
$125B
| $1.56M | 0.05% |
37,391
+25,921
| +226% | +$1.08M |
|
320
Coterra Energy
CTRA
$18.3B
| $1.55M | 0.05% |
64,713
+15,608
| +32% | +$374K |
|
321
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.55M | 0.05% |
66,012
+16,190
| +32% | +$379K |
|
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.53M | 0.05% |
16,634
+2,618
| +19% | +$241K |
|
323
Northrop Grumman
NOC
$83.2B
| $1.52M | 0.05% |
2,884
-304
| -10% | -$161K |
|
324
O'Reilly Automotive
ORLY
$89B
| $1.52M | 0.05% |
19,830
+2,610
| +15% | +$200K |
|
325
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.51M | 0.05% |
18,742
+6,752
| +56% | +$545K |
|