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 | |
|---|---|---|---|---|---|---|
351
Watsco
WSO
$15.8B
| $1.6M | 0.05% |
3,157
+230
| +8% | +$117K |
|
352
Global X US Preferred ETF
PFFD
$2.36B
| $1.59M | 0.05% |
83,762
-324
| -0.4% | -$6.17K |
|
353
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.59M | 0.05% |
22,322
-11,669
| -34% | -$829K |
|
354
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.58M | 0.05% |
27,660
-4,961
| -15% | -$283K |
|
355
Cencora
COR
$57.7B
| $1.57M | 0.05% |
5,645
-63
| -1% | -$17.5K |
|
356
Lantheus
LNTH
$3.56B
| $1.57M | 0.05% |
16,080
+8,905
| +124% | +$869K |
|
357
Bitwise Bitcoin ETF
BITB
$4.36B
| $1.56M | 0.05% |
34,848
+17,714
| +103% | +$795K |
|
358
Charter Communications
CHTR
$36B
| $1.55M | 0.05% |
4,210
+1,999
| +90% | +$737K |
|
359
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$225M
| $1.54M | 0.05% |
48,958
-873
| -2% | -$27.5K |
|
360
Cadence Design Systems
CDNS
$91.6B
| $1.53M | 0.05% |
6,025
-24
| -0.4% | -$6.1K |
|
361
Hormel Foods
HRL
$13.7B
| $1.53M | 0.05% |
49,497
+4,537
| +10% | +$140K |
|
362
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $1.52M | 0.05% |
58,133
+23,731
| +69% | +$622K |
|
363
Mondelez International
MDLZ
$80.5B
| $1.52M | 0.05% |
22,409
-12,624
| -36% | -$857K |
|
364
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $1.52M | 0.05% |
42,359
-1,296
| -3% | -$46.4K |
|
365
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.4B
| $1.51M | 0.05% |
23,665
-818
| -3% | -$52.1K |
|
366
Williams-Sonoma
WSM
$24.5B
| $1.5M | 0.05% |
9,519
+2,088
| +28% | +$330K |
|
367
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $1.5M | 0.04% |
51,878
+3,600
| +7% | +$104K |
|
368
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.5M | 0.04% |
49,616
+37,957
| +326% | +$1.14M |
|
369
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.5M | 0.04% |
66,571
+10,554
| +19% | +$237K |
|
370
Simplify MBS ETF
MTBA
$1.45B
| $1.49M | 0.04% |
29,796
+1,078
| +4% | +$54.1K |
|
371
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.49M | 0.04% |
32,246
+4,001
| +14% | +$185K |
|
372
TSMC
TSM
$1.35T
| $1.46M | 0.04% |
8,817
+499
| +6% | +$82.8K |
|
373
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.46M | 0.04% |
29,261
-2,810
| -9% | -$140K |
|
374
Synopsys
SNPS
$72.3B
| $1.45M | 0.04% |
3,388
+707
| +26% | +$303K |
|
375
Insulet
PODD
$23.6B
| $1.45M | 0.04% |
5,532
+1,697
| +44% | +$446K |
|