CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+2.09%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.97B
AUM Growth
-$535M
(-21%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-28.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
943
New
70
Increased
191
Reduced
491
Closed
181
Top Buys
| 1 |
Broadcom
AVGO
|
+$9.56M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.83M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.73M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.65M |
| 5 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$4.56M |
Top Sells
| 1 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$55.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$55.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 5 |
iShares MBS ETF
MBB
|
+$14.1M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 2.68% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.45% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Select Dividend ETF
DVY
$20.6B
| $1.02M | 0.05% |
8,411
-1,417
| -14% | -$172K |
|
327
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.6M
| $1.02M | 0.05% |
36,719
| – | – |
|
328
Intuitive Surgical
ISRG
$168B
| $1.02M | 0.05% |
2,283
-41
| -2% | -$18.2K |
|
329
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.01M | 0.05% |
4,685
-3,105
| -40% | -$666K |
|
330
United Rentals
URI
$60.6B
| $1M | 0.05% |
1,552
-130
| -8% | -$84.1K |
|
331
Cadence Design Systems
CDNS
$98.6B
| $983K | 0.05% |
3,193
-4,178
| -57% | -$1.29M |
|
332
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $981K | 0.05% |
29,013
+16,568
| +133% | +$560K |
|
333
Vanguard Health Care ETF
VHT
$15.8B
| $979K | 0.05% |
3,679
-501
| -12% | -$133K |
|
334
Illinois Tool Works
ITW
$76.4B
| $976K | 0.05% |
4,120
-1,140
| -22% | -$270K |
|
335
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $975K | 0.05% |
25,089
-11,656
| -32% | -$453K |
|
336
Kroger
KR
$44.5B
| $966K | 0.05% |
19,356
-6,002
| -24% | -$300K |
|
337
ProShares UltraPro QQQ
TQQQ
$27B
| $965K | 0.05% |
13,071
-3,777
| -22% | -$279K |
|
338
Welltower
WELL
$113B
| $956K | 0.05% |
9,174
+3,053
| +50% | +$318K |
|
339
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $943K | 0.05% |
31,896
+2,108
| +7% | +$62.3K |
|
340
ConocoPhillips
COP
$116B
| $939K | 0.05% |
8,216
-640
| -7% | -$73.1K |
|
341
Invesco NASDAQ 100 ETF
QQQM
$59.8B
| $925K | 0.05% |
4,692
+1,500
| +47% | +$296K |
|
342
FT Vest US Equity Buffer ETF October
FOCT
$953M
| $924K | 0.05% |
22,242
+1,266
| +6% | +$52.6K |
|
343
Intel
INTC
$114B
| $920K | 0.05% |
29,688
-11,289
| -28% | -$350K |
|
344
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $919K | 0.05% |
14,506
-1,943
| -12% | -$123K |
|
345
Devon Energy
DVN
$22.1B
| $909K | 0.05% |
19,182
-239
| -1% | -$11.3K |
|
346
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $909K | 0.05% |
28,779
+8,402
| +41% | +$265K |
|
347
Valero Energy
VLO
$50.2B
| $908K | 0.05% |
5,790
-4,531
| -44% | -$711K |
|
348
Realty Income
O
$54.1B
| $907K | 0.05% |
17,178
+746
| +5% | +$39.4K |
|
349
Vanguard Financials ETF
VFH
$12.8B
| $905K | 0.05% |
9,058
-92
| -1% | -$9.19K |
|
350
Allstate
ALL
$52.9B
| $904K | 0.05% |
5,666
-447
| -7% | -$71.3K |
|