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 | |
|---|---|---|---|---|---|---|
376
T Rowe Price
TROW
$23.8B
| $1M | 0.04% |
8,229
+4,065
| +98% | +$495K |
|
377
Diamondback Energy
FANG
$40.2B
| $1M | 0.04% |
5,060
+2,650
| +110% | +$525K |
|
378
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $995K | 0.04% |
16,966
+7,956
| +88% | +$467K |
|
379
ARK Innovation ETF
ARKK
$7.49B
| $991K | 0.04% |
19,792
-2,315
| -10% | -$116K |
|
380
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
| $990K | 0.04% |
36,719
+18,757
| +104% | +$506K |
|
381
Royal Caribbean
RCL
$95.7B
| $988K | 0.04% |
+7,107
| New | +$988K |
|
382
Prudential Financial
PRU
$37.2B
| $986K | 0.04% |
8,403
+3,543
| +73% | +$416K |
|
383
Devon Energy
DVN
$22.1B
| $975K | 0.04% |
19,421
+8,436
| +77% | +$424K |
|
384
Packaging Corp of America
PKG
$19.8B
| $973K | 0.04% |
5,128
+3,398
| +196% | +$645K |
|
385
LyondellBasell Industries
LYB
$17.7B
| $969K | 0.04% |
9,477
+4,166
| +78% | +$426K |
|
386
Ferrari
RACE
$87.1B
| $963K | 0.04% |
+2,209
| New | +$963K |
|
387
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $962K | 0.04% |
+37,834
| New | +$962K |
|
388
Qualcomm
QCOM
$172B
| $957K | 0.04% |
5,652
+1,949
| +53% | +$330K |
|
389
Booz Allen Hamilton
BAH
$12.6B
| $955K | 0.04% |
+6,428
| New | +$955K |
|
390
Texas Instruments
TXN
$171B
| $955K | 0.04% |
5,480
-7,717
| -58% | -$1.34M |
|
391
Colgate-Palmolive
CL
$68.8B
| $950K | 0.04% |
10,556
-10,784
| -51% | -$971K |
|
392
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $949K | 0.04% |
25,230
-2,443
| -9% | -$91.9K |
|
393
SPX Corp
SPXC
$9.28B
| $949K | 0.04% |
+7,707
| New | +$949K |
|
394
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $945K | 0.04% |
+38,595
| New | +$945K |
|
395
Vanguard Financials ETF
VFH
$12.8B
| $937K | 0.04% |
9,150
-35
| -0.4% | -$3.58K |
|
396
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $927K | 0.04% |
+25,042
| New | +$927K |
|
397
Intuitive Surgical
ISRG
$167B
| $927K | 0.04% |
2,324
+678
| +41% | +$270K |
|
398
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $927K | 0.04% |
+10,698
| New | +$927K |
|
399
Comcast
CMCSA
$125B
| $909K | 0.04% |
20,963
+8,915
| +74% | +$387K |
|
400
Duke Energy
DUK
$93.8B
| $908K | 0.04% |
9,392
+2,120
| +29% | +$205K |
|