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 | |
|---|---|---|---|---|---|---|
351
Vanguard Health Care ETF
VHT
$15.7B
| $1.52M | 0.05% |
6,006
+1,002
| +20% | +$254K |
|
352
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.52M | 0.05% |
29,302
+2,064
| +8% | +$107K |
|
353
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.51M | 0.05% |
41,974
-2,496
| -6% | -$89.6K |
|
354
Merit Medical Systems
MMSI
$5.51B
| $1.49M | 0.05% |
15,433
+10,113
| +190% | +$978K |
|
355
Invesco Biotechnology & Genome ETF
PBE
$227M
| $1.49M | 0.05% |
22,365
-5,127
| -19% | -$341K |
|
356
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $1.48M | 0.05% |
58,476
-15,832
| -21% | -$402K |
|
357
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.47M | 0.05% |
5,082
+62
| +1% | +$18K |
|
358
Main Thematic Innovation ETF
TMAT
$194M
| $1.47M | 0.05% |
70,470
-1,123
| -2% | -$23.4K |
|
359
Valero Energy
VLO
$48.7B
| $1.47M | 0.04% |
11,964
+2,240
| +23% | +$275K |
|
360
Northrop Grumman
NOC
$83.2B
| $1.46M | 0.04% |
3,106
+222
| +8% | +$104K |
|
361
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
| $1.45M | 0.04% |
27,492
+6,665
| +32% | +$352K |
|
362
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $1.45M | 0.04% |
+37,137
| New | +$1.45M |
|
363
TJX Companies
TJX
$155B
| $1.44M | 0.04% |
11,959
-6,613
| -36% | -$799K |
|
364
JPMorgan Income ETF
JPIE
$4.78B
| $1.44M | 0.04% |
31,494
-5,384
| -15% | -$246K |
|
365
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $1.43M | 0.04% |
24,483
+1,849
| +8% | +$108K |
|
366
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.43M | 0.04% |
18,897
+155
| +0.8% | +$11.7K |
|
367
Allstate
ALL
$53.1B
| $1.43M | 0.04% |
7,406
+1,120
| +18% | +$216K |
|
368
Simplify MBS ETF
MTBA
$1.44B
| $1.43M | 0.04% |
28,718
+381
| +1% | +$18.9K |
|
369
EOG Resources
EOG
$64.4B
| $1.42M | 0.04% |
11,577
-2,930
| -20% | -$359K |
|
370
Hormel Foods
HRL
$14.1B
| $1.41M | 0.04% |
44,960
+1,943
| +5% | +$61K |
|
371
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.4M | 0.04% |
28,173
-161,644
| -85% | -$8.05M |
|
372
Walt Disney
DIS
$212B
| $1.39M | 0.04% |
12,517
+1,069
| +9% | +$119K |
|
373
Watsco
WSO
$16.6B
| $1.39M | 0.04% |
2,927
+107
| +4% | +$50.7K |
|
374
Apollo Global Management
APO
$75.3B
| $1.38M | 0.04% |
+8,361
| New | +$1.38M |
|
375
Manhattan Associates
MANH
$13B
| $1.38M | 0.04% |
5,106
+310
| +6% | +$83.8K |
|