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 | |
|---|---|---|---|---|---|---|
451
S&P Global
SPGI
$164B
| $355K | 0.02% |
+805
| New | +$355K |
|
452
Marriott International Class A Common Stock
MAR
$71.9B
| $353K | 0.02% |
1,569
+399
| +34% | +$89.8K |
|
453
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $352K | 0.02% |
+10,767
| New | +$352K |
|
454
Cadence Design Systems
CDNS
$95.6B
| $349K | 0.02% |
+1,279
| New | +$349K |
|
455
ProShares UltraPro QQQ
TQQQ
$26.7B
| $349K | 0.02% |
+6,879
| New | +$349K |
|
456
TSMC
TSM
$1.26T
| $348K | 0.02% |
3,345
+638
| +24% | +$66.4K |
|
457
General Dynamics
GD
$86.8B
| $345K | 0.02% |
+1,329
| New | +$345K |
|
458
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $344K | 0.02% |
1,966
-211
| -10% | -$36.9K |
|
459
Ball Corp
BALL
$13.9B
| $342K | 0.02% |
5,940
+954
| +19% | +$54.9K |
|
460
Medtronic
MDT
$119B
| $342K | 0.02% |
4,156
+1,429
| +52% | +$118K |
|
461
Pinnacle West Capital
PNW
$10.6B
| $342K | 0.02% |
+4,765
| New | +$342K |
|
462
Mondelez International
MDLZ
$79.9B
| $341K | 0.02% |
4,714
+215
| +5% | +$15.6K |
|
463
Zscaler
ZS
$42.7B
| $340K | 0.02% |
1,536
-326
| -18% | -$72.2K |
|
464
D.R. Horton
DHI
$54.2B
| $339K | 0.02% |
+2,231
| New | +$339K |
|
465
Micron Technology
MU
$147B
| $339K | 0.02% |
3,971
-1,708
| -30% | -$146K |
|
466
Morgan Stanley
MS
$236B
| $338K | 0.02% |
+3,616
| New | +$338K |
|
467
Fidelity National Financial
FNF
$16.5B
| $335K | 0.02% |
6,572
-935
| -12% | -$47.7K |
|
468
Dollar General
DG
$24.1B
| $333K | 0.02% |
+2,451
| New | +$333K |
|
469
Vanguard Energy ETF
VDE
$7.2B
| $332K | 0.02% |
2,828
-38
| -1% | -$4.46K |
|
470
Cboe Global Markets
CBOE
$24.3B
| $331K | 0.02% |
1,856
-3,844
| -67% | -$686K |
|
471
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $331K | 0.02% |
15,598
-1,445
| -8% | -$30.7K |
|
472
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $329K | 0.02% |
+12,899
| New | +$329K |
|
473
Amplify High Income ETF
YYY
$604M
| $329K | 0.02% |
28,272
+11,771
| +71% | +$137K |
|
474
Capital One
COF
$142B
| $325K | 0.02% |
2,479
-391
| -14% | -$51.3K |
|
475
Corning
GLW
$61B
| $325K | 0.02% |
10,667
+1,829
| +21% | +$55.7K |
|