CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+7.26%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$947M
(+61%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
34.29%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
900
New
280
Increased
485
Reduced
102
Closed
27
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$58.3M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$55.7M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$36.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$21M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$16.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.76M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.65M |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$7.15M |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$6.63M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Consumer Discretionary | 2.67% |
| 3 | Industrials | 2.6% |
| 4 | Financials | 2.54% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Health Care ETF
VHT
$15.7B
| $1.13M | 0.05% |
4,180
+1,011
| +32% | +$274K |
|
352
ConocoPhillips
COP
$116B
| $1.13M | 0.04% |
8,856
+2,150
| +32% | +$274K |
|
353
Watsco
WSO
$16.6B
| $1.12M | 0.04% |
2,581
+630
| +32% | +$272K |
|
354
Nucor
NUE
$33.8B
| $1.11M | 0.04% |
+5,614
| New | +$1.11M |
|
355
Saia
SAIA
$8.34B
| $1.11M | 0.04% |
+1,890
| New | +$1.11M |
|
356
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.1M | 0.04% |
+25,497
| New | +$1.1M |
|
357
Neurocrine Biosciences
NBIX
$14.3B
| $1.1M | 0.04% |
7,953
+5,730
| +258% | +$790K |
|
358
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.1M | 0.04% |
35,569
+17,855
| +101% | +$550K |
|
359
Synopsys
SNPS
$111B
| $1.09M | 0.04% |
+1,898
| New | +$1.09M |
|
360
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $1.08M | 0.04% |
16,449
+518
| +3% | +$33.9K |
|
361
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.08M | 0.04% |
33,169
+25,679
| +343% | +$834K |
|
362
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.07M | 0.04% |
21,015
+9,245
| +79% | +$469K |
|
363
VanEck Long Muni ETF
MLN
$539M
| $1.06M | 0.04% |
59,018
+7,595
| +15% | +$137K |
|
364
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.06M | 0.04% |
22,908
+3,390
| +17% | +$157K |
|
365
Allstate
ALL
$53.1B
| $1.06M | 0.04% |
6,113
+677
| +12% | +$117K |
|
366
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $1.05M | 0.04% |
+31,431
| New | +$1.05M |
|
367
Comfort Systems
FIX
$24.9B
| $1.04M | 0.04% |
+3,287
| New | +$1.04M |
|
368
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $1.04M | 0.04% |
+31,018
| New | +$1.04M |
|
369
Global X Internet of Things ETF
SNSR
$228M
| $1.04M | 0.04% |
28,741
+2,624
| +10% | +$95K |
|
370
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.04M | 0.04% |
16,848
+9,969
| +145% | +$614K |
|
371
Boeing
BA
$174B
| $1.03M | 0.04% |
5,350
+958
| +22% | +$185K |
|
372
Freeport-McMoran
FCX
$66.5B
| $1.02M | 0.04% |
+21,774
| New | +$1.02M |
|
373
Starbucks
SBUX
$97.1B
| $1.02M | 0.04% |
11,203
-10,744
| -49% | -$982K |
|
374
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.02M | 0.04% |
18,146
-5,770
| -24% | -$325K |
|
375
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.01M | 0.04% |
+9,356
| New | +$1.01M |
|