CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+0.59%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,123
New
181
Increased
564
Reduced
295
Closed
62
Top Buys
| 1 |
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
|
$37.3M |
| 2 |
Apple
AAPL
|
$25.6M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$13.6M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
NVIDIA
NVDA
|
$13M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 2.66% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.15M | 0.04% |
9,615
-2,626
| -21% | -$313K |
|
427
Southwest Airlines
LUV
$16.5B
| $1.14M | 0.04% |
33,971
+11,581
| +52% | +$389K |
|
428
Global X Millennial Consumer ETF
MILN
$130M
| $1.13M | 0.03% |
25,224
-5,593
| -18% | -$251K |
|
429
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.13M | 0.03% |
+75,550
| New | +$1.13M |
|
430
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $1.13M | 0.03% |
11,271
+1,788
| +19% | +$179K |
|
431
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.12M | 0.03% |
39,200
-5,535
| -12% | -$159K |
|
432
Citigroup
C
$176B
| $1.12M | 0.03% |
15,882
+3,896
| +33% | +$274K |
|
433
Mercado Libre
MELI
$123B
| $1.12M | 0.03% |
657
+524
| +394% | +$891K |
|
|
AIO
434
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $1.11M | 0.03% |
+45,093
| New | +$1.11M |
|
435
Intel
INTC
$107B
| $1.11M | 0.03% |
55,276
-5,555
| -9% | -$111K |
|
436
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.11M | 0.03% |
10,723
-336
| -3% | -$34.7K |
|
437
Fox Class A
FOXA
$27.4B
| $1.1M | 0.03% |
22,717
+1,803
| +9% | +$87.6K |
|
438
Hershey
HSY
$37.6B
| $1.1M | 0.03% |
6,501
-1,809
| -22% | -$306K |
|
439
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.1M | 0.03% |
10,420
-733
| -7% | -$77.4K |
|
440
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.1M | 0.03% |
15,650
+2,183
| +16% | +$153K |
|
441
Colgate-Palmolive
CL
$68.8B
| $1.1M | 0.03% |
12,052
+1,072
| +10% | +$97.4K |
|
442
iShares Core Dividend ETF
DIVB
$962M
| $1.08M | 0.03% |
22,831
+5,240
| +30% | +$248K |
|
443
VanEck Long Muni ETF
MLN
$539M
| $1.08M | 0.03% |
60,383
+2,235
| +4% | +$40K |
|
444
Innovator US Equity Buffer ETF August
BAUG
$226M
| $1.07M | 0.03% |
24,615
+7,884
| +47% | +$344K |
|
445
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.07M | 0.03% |
20,648
+3,398
| +20% | +$176K |
|
446
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $1.07M | 0.03% |
19,690
-4,084
| -17% | -$221K |
|
447
Honeywell
HON
$136B
| $1.06M | 0.03% |
4,702
+687
| +17% | +$155K |
|
448
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.06M | 0.03% |
27,422
+712
| +3% | +$27.4K |
|
449
ASML
ASML
$307B
| $1.05M | 0.03% |
1,517
+147
| +11% | +$102K |
|
450
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.05M | 0.03% |
4,973
-252
| -5% | -$53.3K |
|