CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+9.2%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
684
New
117
Increased
263
Reduced
233
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.6M |
| 2 |
FT Vest US Equity Buffer ETF December
FDEC
|
$9.18M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.92M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.68M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.37M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.74M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$7.98M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$6.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.66M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.65M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 2.44% |
| 4 | Financials | 1.99% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $385K | 0.02% |
5,548
-391
| -7% | -$27.1K |
|
427
Rockwell Automation
ROK
$38.2B
| $385K | 0.02% |
1,240
+15
| +1% | +$4.66K |
|
428
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $385K | 0.02% |
22,961
+10,682
| +87% | +$179K |
|
429
Regions Financial
RF
$24.1B
| $383K | 0.02% |
19,785
+9,017
| +84% | +$175K |
|
430
Innovator US Equity Buffer ETF August
BAUG
$226M
| $380K | 0.02% |
+10,569
| New | +$380K |
|
431
Jabil
JBL
$22.5B
| $380K | 0.02% |
2,982
+1,025
| +52% | +$131K |
|
432
Invesco Active US Real Estate Fund
PSR
$54.9M
| $379K | 0.02% |
4,145
-474
| -10% | -$43.3K |
|
433
Arrow Electronics
ARW
$6.57B
| $378K | 0.02% |
3,094
+1,064
| +52% | +$130K |
|
434
O'Reilly Automotive
ORLY
$89B
| $377K | 0.02% |
5,955
+300
| +5% | +$19K |
|
435
Taylor Morrison
TMHC
$7.1B
| $376K | 0.02% |
7,053
-300
| -4% | -$16K |
|
436
Diamondback Energy
FANG
$40.2B
| $374K | 0.02% |
2,410
+812
| +51% | +$126K |
|
437
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $371K | 0.02% |
14,409
+607
| +4% | +$15.6K |
|
438
Elevance Health
ELV
$70.6B
| $371K | 0.02% |
786
+285
| +57% | +$135K |
|
439
Stryker
SYK
$150B
| $370K | 0.02% |
+1,236
| New | +$370K |
|
440
Air Products & Chemicals
APD
$64.5B
| $369K | 0.02% |
1,348
+427
| +46% | +$117K |
|
441
L3Harris
LHX
$51B
| $368K | 0.02% |
1,749
+143
| +9% | +$30.1K |
|
442
Cognizant
CTSH
$35.1B
| $367K | 0.02% |
4,862
-2,921
| -38% | -$220K |
|
443
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $366K | 0.02% |
7,317
-5,785
| -44% | -$289K |
|
444
Toll Brothers
TOL
$14.2B
| $362K | 0.02% |
+3,518
| New | +$362K |
|
445
lululemon athletica
LULU
$19.9B
| $359K | 0.02% |
+701
| New | +$359K |
|
446
iShares Core S&P Small-Cap ETF
IJR
$86B
| $358K | 0.02% |
3,308
+486
| +17% | +$52.6K |
|
447
AutoNation
AN
$8.55B
| $356K | 0.02% |
2,367
+942
| +66% | +$142K |
|
448
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $356K | 0.02% |
3,258
-211
| -6% | -$23.1K |
|
449
Dick's Sporting Goods
DKS
$17.7B
| $355K | 0.02% |
+2,414
| New | +$355K |
|
450
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $355K | 0.02% |
8,456
-618
| -7% | -$25.9K |
|