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 | |
|---|---|---|---|---|---|---|
451
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.05M | 0.03% |
4,967
+846
| +21% | +$178K |
|
452
MakeMyTrip
MMYT
$9.56B
| $1.04M | 0.03% |
9,302
+6,276
| +207% | +$705K |
|
453
United States Natural Gas Fund
UNG
$615M
| $1.04M | 0.03% |
62,090
-5,650
| -8% | -$95K |
|
454
Snap-on
SNA
$17.1B
| $1.04M | 0.03% |
3,073
+40
| +1% | +$13.6K |
|
455
Iron Mountain
IRM
$27.2B
| $1.04M | 0.03% |
9,915
+6,905
| +229% | +$726K |
|
456
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
| $1.04M | 0.03% |
36,197
-179
| -0.5% | -$5.15K |
|
457
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $1.04M | 0.03% |
63,666
+5,769
| +10% | +$94.3K |
|
458
CACI
CACI
$10.4B
| $1.04M | 0.03% |
2,572
+1,200
| +87% | +$485K |
|
459
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.04M | 0.03% |
16,205
+1,561
| +11% | +$100K |
|
460
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.04M | 0.03% |
31,053
+687
| +2% | +$22.9K |
|
461
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.03M | 0.03% |
25,327
+2,830
| +13% | +$115K |
|
462
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
| $1.02M | 0.03% |
6,632
+488
| +8% | +$74.9K |
|
463
Devon Energy
DVN
$22.1B
| $1.02M | 0.03% |
31,055
+8,879
| +40% | +$291K |
|
464
Comfort Systems
FIX
$24.9B
| $1.01M | 0.03% |
2,392
-939
| -28% | -$398K |
|
465
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.01M | 0.03% |
16,623
-551
| -3% | -$33.5K |
|
466
CF Industries
CF
$13.7B
| $1.01M | 0.03% |
11,807
+2,158
| +22% | +$184K |
|
467
Seagate
STX
$40B
| $1M | 0.03% |
11,617
+5,618
| +94% | +$485K |
|
468
Insulet
PODD
$24.5B
| $1M | 0.03% |
3,835
+2,948
| +332% | +$770K |
|
469
Uber
UBER
$190B
| $1,000K | 0.03% |
16,572
-12,856
| -44% | -$775K |
|
470
Medtronic
MDT
$119B
| $997K | 0.03% |
12,479
-8,193
| -40% | -$654K |
|
471
Cboe Global Markets
CBOE
$24.3B
| $994K | 0.03% |
5,084
+426
| +9% | +$83.3K |
|
472
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $993K | 0.03% |
14,359
-969
| -6% | -$67K |
|
473
Sempra
SRE
$52.9B
| $987K | 0.03% |
11,249
+1,002
| +10% | +$87.9K |
|
474
Lam Research
LRCX
$130B
| $984K | 0.03% |
+13,629
| New | +$984K |
|
475
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $983K | 0.03% |
28,103
+21,294
| +313% | +$745K |
|