CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+5.99%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$966M
(+49%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$59.6M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$59.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $936K | 0.03% |
22,310
+5,790
| +35% | +$243K |
|
452
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $936K | 0.03% |
57,897
+9,453
| +20% | +$153K |
|
453
TSMC
TSM
$1.36T
| $925K | 0.03% |
5,323
+1,198
| +29% | +$208K |
|
454
American Electric Power
AEP
$57.6B
| $924K | 0.03% |
9,008
+564
| +7% | +$57.9K |
|
455
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $919K | 0.03% |
14,644
-6
| -0% | -$376 |
|
456
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $918K | 0.03% |
16,705
+8,550
| +105% | +$470K |
|
457
Target
TGT
$41.2B
| $916K | 0.03% |
5,877
+1,402
| +31% | +$219K |
|
458
VanEck High Yield Muni ETF
HYD
$3.37B
| $915K | 0.03% |
17,250
+1,618
| +10% | +$85.9K |
|
459
Franklin Resources
BEN
$12.8B
| $911K | 0.03% |
45,228
+15,989
| +55% | +$322K |
|
460
Verra Mobility
VRRM
$3.84B
| $910K | 0.03% |
+32,728
| New | +$910K |
|
461
Applovin
APP
$193B
| $908K | 0.03% |
+6,956
| New | +$908K |
|
462
Boeing
BA
$172B
| $899K | 0.03% |
5,911
+298
| +5% | +$45.3K |
|
463
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
| $892K | 0.03% |
19,320
-15,611
| -45% | -$721K |
|
464
Williams-Sonoma
WSM
$24.6B
| $890K | 0.03% |
5,743
+2,383
| +71% | +$369K |
|
465
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $888K | 0.03% |
32,496
-6,539
| -17% | -$179K |
|
466
Addus HomeCare
ADUS
$2.03B
| $887K | 0.03% |
+6,668
| New | +$887K |
|
467
Fox Class A
FOXA
$25B
| $885K | 0.03% |
20,914
+8,788
| +72% | +$372K |
|
468
Snap-on
SNA
$16.8B
| $879K | 0.03% |
3,033
+1,375
| +83% | +$398K |
|
469
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
| $877K | 0.03% |
+26,439
| New | +$877K |
|
470
PNC Financial Services
PNC
$79.5B
| $870K | 0.03% |
4,708
+2,110
| +81% | +$390K |
|
471
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $868K | 0.03% |
15,877
+1,810
| +13% | +$99K |
|
472
Devon Energy
DVN
$22.2B
| $868K | 0.03% |
22,176
+2,994
| +16% | +$117K |
|
473
Ares Capital
ARCC
$15.7B
| $867K | 0.03% |
41,408
+4,137
| +11% | +$86.6K |
|
474
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $866K | 0.03% |
5,164
+1,877
| +57% | +$315K |
|
475
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $864K | 0.03% |
10,766
+2,061
| +24% | +$165K |
|