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 | |
|---|---|---|---|---|---|---|
426
WisdomTree US Quality Growth Fund
QGRW
$1.68B
| $1.21M | 0.04% |
27,450
-10,065
| -27% | -$442K |
|
427
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.2M | 0.04% |
15,813
+163
| +1% | +$12.3K |
|
428
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.19M | 0.04% |
35,847
-3,886
| -10% | -$129K |
|
429
Apollo Global Management
APO
$76.4B
| $1.18M | 0.04% |
8,653
+292
| +3% | +$40K |
|
430
Flex
FLEX
$21.7B
| $1.18M | 0.04% |
35,654
+15,715
| +79% | +$520K |
|
431
Medpace
MEDP
$13.4B
| $1.16M | 0.03% |
3,811
-55
| -1% | -$16.8K |
|
432
Coterra Energy
CTRA
$18.6B
| $1.16M | 0.03% |
40,088
+7,187
| +22% | +$208K |
|
433
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $1.16M | 0.03% |
48,833
+603
| +1% | +$14.3K |
|
434
Vanguard Financials ETF
VFH
$12.8B
| $1.16M | 0.03% |
9,689
-327
| -3% | -$39.1K |
|
435
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $1.16M | 0.03% |
11,514
+243
| +2% | +$24.4K |
|
436
Jabil
JBL
$23.2B
| $1.16M | 0.03% |
8,497
+3,490
| +70% | +$475K |
|
437
SPDR Portfolio Europe ETF
SPEU
$694M
| $1.15M | 0.03% |
+26,045
| New | +$1.15M |
|
438
Toll Brothers
TOL
$13.8B
| $1.14M | 0.03% |
10,812
+5,266
| +95% | +$556K |
|
439
Southwest Airlines
LUV
$16.3B
| $1.14M | 0.03% |
33,910
-61
| -0.2% | -$2.05K |
|
440
Invesco Biotechnology & Genome ETF
PBE
$223M
| $1.14M | 0.03% |
17,899
-4,466
| -20% | -$283K |
|
441
Snap-on
SNA
$16.9B
| $1.13M | 0.03% |
3,364
+291
| +9% | +$98.1K |
|
442
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.13M | 0.03% |
21,856
-817
| -4% | -$42.3K |
|
443
Halozyme
HALO
$8.87B
| $1.13M | 0.03% |
17,656
-727
| -4% | -$46.4K |
|
444
Walt Disney
DIS
$208B
| $1.12M | 0.03% |
11,365
-1,152
| -9% | -$114K |
|
445
Incyte
INCY
$16.8B
| $1.12M | 0.03% |
18,502
+9,685
| +110% | +$586K |
|
446
iShares Core Dividend ETF
DIVB
$969M
| $1.11M | 0.03% |
22,961
+130
| +0.6% | +$6.31K |
|
|
SMAX
447
iShares Large Cap Max Buffer Sep ETF
SMAX
$82.1M
| $1.11M | 0.03% |
44,381
-1,257
| -3% | -$31.5K |
|
448
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.11M | 0.03% |
3,846
-1,236
| -24% | -$356K |
|
449
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $1.11M | 0.03% |
7,881
+588
| +8% | +$82.5K |
|
450
Waste Management
WM
$87.7B
| $1.1M | 0.03% |
4,755
+1,529
| +47% | +$354K |
|