CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+0.59%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,123
New
181
Increased
564
Reduced
295
Closed
62
Top Buys
| 1 |
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
|
$37.3M |
| 2 |
Apple
AAPL
|
$25.6M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$13.6M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
NVIDIA
NVDA
|
$13M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 2.66% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.69M | 0.05% |
2,959
+627
| +27% | +$357K |
|
327
Microchip Technology
MCHP
$35.6B
| $1.65M | 0.05% |
28,842
+283
| +1% | +$16.2K |
|
328
Welltower
WELL
$112B
| $1.65M | 0.05% |
13,116
+3,379
| +35% | +$426K |
|
329
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.65M | 0.05% |
30,079
+14,202
| +89% | +$777K |
|
330
TSMC
TSM
$1.26T
| $1.64M | 0.05% |
8,318
+2,995
| +56% | +$592K |
|
331
Global X US Preferred ETF
PFFD
$2.34B
| $1.64M | 0.05% |
84,086
-11,333
| -12% | -$221K |
|
332
KLA
KLAC
$119B
| $1.63M | 0.05% |
2,594
-116
| -4% | -$73.1K |
|
333
Applovin
APP
$166B
| $1.63M | 0.05% |
5,032
-1,924
| -28% | -$623K |
|
334
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.62M | 0.05% |
20,788
+3,240
| +18% | +$252K |
|
335
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $1.61M | 0.05% |
43,655
-6,945
| -14% | -$256K |
|
336
iShares S&P 100 ETF
OEF
$22.1B
| $1.6M | 0.05% |
5,555
-155
| -3% | -$44.8K |
|
337
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.6M | 0.05% |
26,098
+6,594
| +34% | +$404K |
|
338
Diamondback Energy
FANG
$40.2B
| $1.6M | 0.05% |
9,765
+2,571
| +36% | +$421K |
|
339
Booking.com
BKNG
$178B
| $1.59M | 0.05% |
320
+162
| +103% | +$805K |
|
340
United Rentals
URI
$62.7B
| $1.59M | 0.05% |
2,251
+318
| +16% | +$224K |
|
341
Qualcomm
QCOM
$172B
| $1.59M | 0.05% |
10,321
+2,607
| +34% | +$400K |
|
342
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
| $1.58M | 0.05% |
+49,831
| New | +$1.58M |
|
343
Texas Instruments
TXN
$171B
| $1.57M | 0.05% |
8,396
+1,576
| +23% | +$296K |
|
344
Simplify Enhanced Income ETF
HIGH
$191M
| $1.57M | 0.05% |
68,136
-10,158
| -13% | -$234K |
|
345
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.57M | 0.05% |
43,695
-4,198
| -9% | -$150K |
|
346
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.55M | 0.05% |
32,071
-255
| -0.8% | -$12.3K |
|
347
Dow Inc
DOW
$17.4B
| $1.54M | 0.05% |
38,375
+8,395
| +28% | +$337K |
|
348
Abbott
ABT
$231B
| $1.54M | 0.05% |
13,600
-8,156
| -37% | -$923K |
|
349
LyondellBasell Industries
LYB
$17.7B
| $1.54M | 0.05% |
20,672
+5,110
| +33% | +$380K |
|
350
ServiceNow
NOW
$190B
| $1.53M | 0.05% |
1,443
+245
| +20% | +$260K |
|