CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-1.19%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$80.2M
(+2.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,162
New
101
Increased
540
Reduced
390
Closed
106
Top Buys
| 1 |
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
|
+$41.8M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$35.8M |
| 3 |
Amazon
AMZN
|
+$24.3M |
| 4 |
ESUM
Eventide US Market ETF
ESUM
|
+$23.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$20M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$51.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$13M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$12M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Healthcare | 2.94% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.05M | 0.06% |
23,517
+1,739
| +8% | +$152K |
|
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $2.05M | 0.06% |
27,404
+2,006
| +8% | +$150K |
|
303
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.03M | 0.06% |
7,855
+3,264
| +71% | +$844K |
|
304
Starwood Property Trust
STWD
$7.6B
| $2.03M | 0.06% |
102,679
-9,743
| -9% | -$193K |
|
305
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.02M | 0.06% |
50,363
-4,289
| -8% | -$172K |
|
306
Bristol-Myers Squibb
BMY
$96.2B
| $2M | 0.06% |
32,748
+1,969
| +6% | +$120K |
|
307
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $2M | 0.06% |
51,994
-1,991
| -4% | -$76.5K |
|
308
Texas Instruments
TXN
$167B
| $1.99M | 0.06% |
11,095
+2,699
| +32% | +$485K |
|
309
Uber
UBER
$196B
| $1.99M | 0.06% |
27,307
+10,735
| +65% | +$782K |
|
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.97M | 0.06% |
24,059
+2,615
| +12% | +$214K |
|
311
Abbott
ABT
$225B
| $1.96M | 0.06% |
14,756
+1,156
| +9% | +$153K |
|
312
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.95M | 0.06% |
68,512
-4,660
| -6% | -$133K |
|
313
Fiserv
FI
$72.1B
| $1.93M | 0.06% |
8,722
-1,604
| -16% | -$354K |
|
314
Williams Companies
WMB
$71.7B
| $1.92M | 0.06% |
32,088
-6,275
| -16% | -$375K |
|
315
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
| $1.92M | 0.06% |
61,031
+54,013
| +770% | +$1.7M |
|
316
Monolithic Power Systems
MPWR
$40.9B
| $1.9M | 0.06% |
3,271
+1,087
| +50% | +$630K |
|
317
Oneok
OKE
$46.1B
| $1.87M | 0.06% |
18,879
+761
| +4% | +$75.5K |
|
318
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $1.86M | 0.06% |
71,855
+13,379
| +23% | +$346K |
|
319
Nike
NKE
$110B
| $1.86M | 0.06% |
29,247
+4,714
| +19% | +$299K |
|
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $1.86M | 0.06% |
37,403
+329
| +0.9% | +$16.3K |
|
321
Fortinet
FTNT
$60.9B
| $1.85M | 0.06% |
19,257
+4,709
| +32% | +$453K |
|
322
Booking.com
BKNG
$178B
| $1.84M | 0.06% |
400
+80
| +25% | +$369K |
|
323
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.84M | 0.06% |
+23,944
| New | +$1.84M |
|
324
Welltower
WELL
$113B
| $1.84M | 0.05% |
11,986
-1,130
| -9% | -$173K |
|
325
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.82M | 0.05% |
41,412
+9,571
| +30% | +$420K |
|