CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+7.26%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$947M
(+61%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
34.29%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
900
New
280
Increased
485
Reduced
102
Closed
27
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$58.3M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$55.7M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$36.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$21M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$16.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.76M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$7.65M |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$7.15M |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$6.63M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Consumer Discretionary | 2.67% |
| 3 | Industrials | 2.6% |
| 4 | Financials | 2.54% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Blackstone
BX
$135B
| $743K | 0.03% |
5,657
+3,840
| +211% | +$504K |
|
452
General Mills
GIS
$26.9B
| $742K | 0.03% |
10,604
+4,413
| +71% | +$309K |
|
453
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $740K | 0.03% |
6,945
+1,012
| +17% | +$108K |
|
|
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
| $739K | 0.03% |
2,816
+734
| +35% | +$193K |
|
455
Chipotle Mexican Grill
CMG
$52.9B
| $738K | 0.03% |
12,700
+6,100
| +92% | +$354K |
|
456
Pacer Data and Digital Revolution ETF
TRFK
$140M
| $738K | 0.03% |
17,069
-632
| -4% | -$27.3K |
|
457
iShares Global Tech ETF
IXN
$5.79B
| $737K | 0.03% |
+9,852
| New | +$737K |
|
458
Fortinet
FTNT
$61.2B
| $732K | 0.03% |
+10,716
| New | +$732K |
|
459
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $724K | 0.03% |
+21,713
| New | +$724K |
|
460
Citigroup
C
$179B
| $719K | 0.03% |
11,385
+6,262
| +122% | +$395K |
|
461
FT Vest US Equity Moderate Buffer ETF August
GAUG
$313M
| $719K | 0.03% |
+21,827
| New | +$719K |
|
462
HP
HPQ
$27.1B
| $713K | 0.03% |
23,615
+10,481
| +80% | +$316K |
|
463
Genuine Parts
GPC
$19.3B
| $711K | 0.03% |
+4,594
| New | +$711K |
|
464
IQVIA
IQV
$32.2B
| $708K | 0.03% |
2,800
-427
| -13% | -$108K |
|
465
Fidelity Total Bond ETF
FBND
$20.7B
| $707K | 0.03% |
+15,601
| New | +$707K |
|
466
Prologis
PLD
$104B
| $707K | 0.03% |
5,432
+2,522
| +87% | +$328K |
|
467
iShares Select U.S. REIT ETF
ICF
$1.91B
| $706K | 0.03% |
12,239
-1,457
| -11% | -$84K |
|
468
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $703K | 0.03% |
2,979
+1,649
| +124% | +$389K |
|
469
Regions Financial
RF
$23.9B
| $702K | 0.03% |
33,353
+13,568
| +69% | +$286K |
|
470
iShares Russell Top 200 ETF
IWL
$1.81B
| $699K | 0.03% |
+5,496
| New | +$699K |
|
471
Kellanova
K
$27.6B
| $696K | 0.03% |
12,142
+4,387
| +57% | +$251K |
|
472
Quest Diagnostics
DGX
$20.4B
| $694K | 0.03% |
5,208
+2,019
| +63% | +$269K |
|
473
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $694K | 0.03% |
3,705
+2,235
| +152% | +$419K |
|
474
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $694K | 0.03% |
10,577
+3,441
| +48% | +$226K |
|
475
PNC Financial Services
PNC
$78.9B
| $692K | 0.03% |
4,283
+2,768
| +183% | +$447K |
|