CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+2.09%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.97B
AUM Growth
-$535M
(-21%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-28.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
943
New
70
Increased
191
Reduced
491
Closed
181
Top Buys
| 1 |
Broadcom
AVGO
|
+$9.56M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.83M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.73M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.65M |
| 5 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$4.56M |
Top Sells
| 1 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$55.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$55.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 5 |
iShares MBS ETF
MBB
|
+$14.1M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 2.68% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.45% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Colgate-Palmolive
CL
$66.6B
| $626K | 0.03% |
6,450
-4,106
| -39% | -$399K |
|
427
Super Micro Computer
SMCI
$26.5B
| $621K | 0.03% |
7,580
-30,660
| -80% | -$2.51M |
|
428
Lennar Class A
LEN
$35.3B
| $620K | 0.03% |
4,272
-433
| -9% | -$62.8K |
|
429
L3Harris
LHX
$51.1B
| $620K | 0.03% |
2,761
+201
| +8% | +$45.1K |
|
430
Main Thematic Innovation ETF
TMAT
$203M
| $618K | 0.03% |
35,974
-12,314
| -26% | -$212K |
|
431
Entergy
ETR
$39.3B
| $615K | 0.03% |
11,496
+872
| +8% | +$46.6K |
|
432
Starbucks
SBUX
$94.6B
| $612K | 0.03% |
7,854
-3,349
| -30% | -$261K |
|
433
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $610K | 0.03% |
11,148
-30,523
| -73% | -$1.67M |
|
434
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $607K | 0.03% |
5,910
-1,035
| -15% | -$106K |
|
435
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $606K | 0.03% |
13,920
-14,024
| -50% | -$611K |
|
436
White Mountains Insurance
WTM
$4.59B
| $596K | 0.03% |
+328
| New | +$596K |
|
437
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $596K | 0.03% |
18,682
-680
| -4% | -$21.7K |
|
438
Arm
ARM
$160B
| $593K | 0.03% |
3,624
+1,490
| +70% | +$244K |
|
439
WESCO International
WCC
$10.6B
| $585K | 0.03% |
3,692
-207
| -5% | -$32.8K |
|
440
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $583K | 0.03% |
22,183
-6,182
| -22% | -$162K |
|
441
Coca-Cola Consolidated
COKE
$10.4B
| $582K | 0.03% |
+5,360
| New | +$582K |
|
442
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $581K | 0.03% |
21,595
+8,684
| +67% | +$234K |
|
443
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $573K | 0.03% |
4,806
-25,282
| -84% | -$3.01M |
|
444
iShares Core MSCI EAFE ETF
IEFA
$152B
| $571K | 0.03% |
7,863
-12,700
| -62% | -$922K |
|
445
Shell
SHEL
$210B
| $571K | 0.03% |
7,907
-471
| -6% | -$34K |
|
446
Evergy
EVRG
$16.4B
| $563K | 0.03% |
10,621
+268
| +3% | +$14.2K |
|
447
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $561K | 0.03% |
2,244
+18
| +0.8% | +$4.5K |
|
448
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $558K | 0.03% |
+11,479
| New | +$558K |
|
449
iShares Morningstar Small-Cap Growth ETF
ISCG
$732M
| $556K | 0.03% |
12,227
+1,555
| +15% | +$70.7K |
|
450
IQVIA
IQV
$31.9B
| $553K | 0.03% |
2,614
-186
| -7% | -$39.3K |
|