CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+9.2%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
684
New
117
Increased
263
Reduced
233
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.6M |
| 2 |
FT Vest US Equity Buffer ETF December
FDEC
|
$9.18M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.92M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.68M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.37M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.74M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$7.98M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$6.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.66M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.65M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 2.44% |
| 4 | Financials | 1.99% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
3M
MMM
$82.7B
| $544K | 0.03% |
5,952
+1,826
| +44% | +$167K |
|
|
352
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.03% |
+1
| New | +$543K |
|
353
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $542K | 0.03% |
17,714
+704
| +4% | +$21.5K |
|
354
MeiraGTx Holdings
MGTX
$619M
| $540K | 0.03% |
76,942
-4,067
| -5% | -$28.5K |
|
355
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $540K | 0.03% |
+14,506
| New | +$540K |
|
356
Qualcomm
QCOM
$172B
| $536K | 0.03% |
3,703
+1,014
| +38% | +$147K |
|
357
Comcast
CMCSA
$125B
| $528K | 0.03% |
12,048
-4,305
| -26% | -$189K |
|
358
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $524K | 0.03% |
8,977
-519
| -5% | -$30.3K |
|
359
Entergy
ETR
$39.2B
| $523K | 0.03% |
10,332
+1,666
| +19% | +$84.3K |
|
360
American Electric Power
AEP
$57.8B
| $518K | 0.03% |
6,375
+177
| +3% | +$14.4K |
|
361
McKesson
MCK
$85.5B
| $518K | 0.03% |
1,119
+372
| +50% | +$172K |
|
362
GE Aerospace
GE
$296B
| $507K | 0.03% |
4,981
+604
| +14% | +$61.5K |
|
363
LyondellBasell Industries
LYB
$17.7B
| $505K | 0.03% |
5,311
+1,405
| +36% | +$134K |
|
364
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $505K | 0.03% |
+14,523
| New | +$505K |
|
365
Financial Select Sector SPDR Fund
XLF
$53.2B
| $505K | 0.03% |
13,421
-340
| -2% | -$12.8K |
|
366
Prudential Financial
PRU
$37.2B
| $504K | 0.03% |
4,860
+408
| +9% | +$42.3K |
|
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $504K | 0.03% |
6,198
+1,195
| +24% | +$97.2K |
|
368
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $501K | 0.03% |
3,488
-29
| -0.8% | -$4.17K |
|
369
Cloudflare
NET
$74.7B
| $501K | 0.03% |
6,014
+1,119
| +23% | +$93.2K |
|
370
Commerce Bancshares
CBSH
$8.08B
| $500K | 0.03% |
9,832
+2,189
| +29% | +$111K |
|
371
Uber
UBER
$190B
| $500K | 0.03% |
8,121
-295
| -4% | -$18.2K |
|
372
Fifth Third Bancorp
FITB
$30.2B
| $499K | 0.03% |
14,468
+4,558
| +46% | +$157K |
|
373
Devon Energy
DVN
$22.1B
| $498K | 0.03% |
10,985
+1,166
| +12% | +$52.9K |
|
|
SWAV
374
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $497K | 0.03% |
+2,608
| New | +$497K |
|
375
Kroger
KR
$44.8B
| $495K | 0.03% |
10,839
-686
| -6% | -$31.3K |
|