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 | |
|---|---|---|---|---|---|---|
401
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $1.33M | 0.04% |
39,659
-4,036
| -9% | -$135K |
|
402
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $1.32M | 0.04% |
33,040
+118
| +0.4% | +$4.71K |
|
403
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.32M | 0.04% |
13,828
-13,088
| -49% | -$1.25M |
|
404
Devon Energy
DVN
$22.5B
| $1.3M | 0.04% |
34,787
+3,732
| +12% | +$140K |
|
405
Global X Millennial Consumer ETF
MILN
$129M
| $1.3M | 0.04% |
30,173
+4,949
| +20% | +$213K |
|
406
Zoom
ZM
$25.1B
| $1.3M | 0.04% |
17,613
+7,597
| +76% | +$560K |
|
407
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.29M | 0.04% |
6,382
+442
| +7% | +$89.3K |
|
408
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.28M | 0.04% |
89,953
+14,403
| +19% | +$205K |
|
409
Main Thematic Innovation ETF
TMAT
$201M
| $1.28M | 0.04% |
72,395
+1,925
| +3% | +$34K |
|
410
Medtronic
MDT
$118B
| $1.27M | 0.04% |
14,110
+1,631
| +13% | +$147K |
|
411
iShares Silver Trust
SLV
$20.2B
| $1.26M | 0.04% |
40,661
+6,132
| +18% | +$190K |
|
412
CSX Corp
CSX
$59.8B
| $1.26M | 0.04% |
42,758
-63,780
| -60% | -$1.88M |
|
413
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $1.25M | 0.04% |
34,038
+3,314
| +11% | +$122K |
|
|
GAP
414
The Gap, Inc.
GAP
$8.93B
| $1.25M | 0.04% |
+60,659
| New | +$1.25M |
|
415
Citigroup
C
$179B
| $1.25M | 0.04% |
17,568
+1,686
| +11% | +$120K |
|
416
AutoNation
AN
$8.42B
| $1.24M | 0.04% |
7,687
+3,214
| +72% | +$520K |
|
417
Applovin
APP
$192B
| $1.24M | 0.04% |
4,684
-348
| -7% | -$92.2K |
|
418
iShares Bitcoin Trust
IBIT
$85.2B
| $1.24M | 0.04% |
26,478
-14,434
| -35% | -$676K |
|
419
Avnet
AVT
$4.5B
| $1.23M | 0.04% |
25,653
+14,077
| +122% | +$677K |
|
420
iShares TIPS Bond ETF
TIP
$14B
| $1.23M | 0.04% |
11,047
-506
| -4% | -$56.2K |
|
421
Cboe Global Markets
CBOE
$24.5B
| $1.23M | 0.04% |
5,416
+332
| +7% | +$75.1K |
|
422
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.22M | 0.04% |
6,480
-4,203
| -39% | -$791K |
|
423
American Electric Power
AEP
$57.9B
| $1.22M | 0.04% |
11,152
+1,218
| +12% | +$133K |
|
424
Royal Caribbean
RCL
$92.8B
| $1.22M | 0.04% |
5,929
-2,141
| -27% | -$440K |
|
425
Shopify
SHOP
$185B
| $1.21M | 0.04% |
12,704
+61
| +0.5% | +$5.82K |
|