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 | |
|---|---|---|---|---|---|---|
326
Ford
F
$45.3B
| $1.81M | 0.05% |
180,322
-110,891
| -38% | -$1.11M |
|
327
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.8M | 0.05% |
35,090
+5,011
| +17% | +$256K |
|
328
ASML
ASML
$314B
| $1.76M | 0.05% |
2,663
+1,146
| +76% | +$759K |
|
329
Prudential Financial
PRU
$37.3B
| $1.74M | 0.05% |
15,595
-4,243
| -21% | -$474K |
|
330
EOG Resources
EOG
$65B
| $1.74M | 0.05% |
13,541
+1,964
| +17% | +$252K |
|
331
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $1.74M | 0.05% |
32,476
+4,984
| +18% | +$266K |
|
332
Accenture
ACN
$150B
| $1.72M | 0.05% |
5,523
+329
| +6% | +$103K |
|
333
iShares Russell Top 200 ETF
IWL
$1.82B
| $1.7M | 0.05% |
12,349
-346
| -3% | -$47.5K |
|
334
Global X Data Center & Digital Infrastructure ETF
DTCR
$404M
| $1.69M | 0.05% |
103,896
+29,798
| +40% | +$485K |
|
335
Sprott Physical Gold
PHYS
$13B
| $1.68M | 0.05% |
69,704
+2,408
| +4% | +$57.9K |
|
336
Hershey
HSY
$37.2B
| $1.68M | 0.05% |
9,794
+3,293
| +51% | +$563K |
|
337
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.67M | 0.05% |
17,354
+3,634
| +26% | +$349K |
|
338
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.66M | 0.05% |
32,279
+2,977
| +10% | +$153K |
|
339
Stryker
SYK
$147B
| $1.66M | 0.05% |
4,465
+1,879
| +73% | +$699K |
|
340
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $1.66M | 0.05% |
40,133
+14,806
| +58% | +$613K |
|
341
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $1.65M | 0.05% |
44,957
-2,350
| -5% | -$86.4K |
|
342
JPMorgan Income ETF
JPIE
$4.88B
| $1.65M | 0.05% |
35,857
+4,363
| +14% | +$201K |
|
343
Dimensional US Equity ETF
DFUS
$16.7B
| $1.64M | 0.05% |
27,108
-3,705
| -12% | -$224K |
|
344
Amcor
AMCR
$18.9B
| $1.64M | 0.05% |
168,712
+30,522
| +22% | +$296K |
|
345
United Parcel Service
UPS
$71.3B
| $1.64M | 0.05% |
14,875
+447
| +3% | +$49.2K |
|
346
iShares Select Dividend ETF
DVY
$20.6B
| $1.63M | 0.05% |
12,142
-1,447
| -11% | -$194K |
|
347
KLA
KLAC
$123B
| $1.63M | 0.05% |
2,393
-201
| -8% | -$137K |
|
348
Qualcomm
QCOM
$170B
| $1.61M | 0.05% |
10,508
+187
| +2% | +$28.7K |
|
349
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.61M | 0.05% |
26,017
-81
| -0.3% | -$5K |
|
350
Enterprise Products Partners
EPD
$68.5B
| $1.61M | 0.05% |
47,080
+7,281
| +18% | +$249K |
|