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 | |
|---|---|---|---|---|---|---|
451
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $1.1M | 0.03% |
30,860
-5,456
| -15% | -$195K |
|
452
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $1.1M | 0.03% |
18,131
+1,926
| +12% | +$117K |
|
453
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.1M | 0.03% |
10,291
-129
| -1% | -$13.8K |
|
454
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.1M | 0.03% |
11,828
+1,105
| +10% | +$103K |
|
455
Fox Class A
FOXA
$28B
| $1.09M | 0.03% |
19,299
-3,418
| -15% | -$193K |
|
456
Skechers
SKX
$9.5B
| $1.09M | 0.03% |
19,111
+8,804
| +85% | +$500K |
|
457
Quest Diagnostics
DGX
$20.1B
| $1.08M | 0.03% |
6,409
-71
| -1% | -$12K |
|
458
Lithia Motors
LAD
$8.64B
| $1.08M | 0.03% |
3,682
+1,825
| +98% | +$536K |
|
459
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.08M | 0.03% |
4,923
-50
| -1% | -$10.9K |
|
460
Wells Fargo
WFC
$257B
| $1.07M | 0.03% |
14,951
+1,059
| +8% | +$76K |
|
461
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.07M | 0.03% |
26,331
-34,073
| -56% | -$1.39M |
|
462
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.07M | 0.03% |
20,960
+312
| +2% | +$16K |
|
463
T-Mobile US
TMUS
$271B
| $1.07M | 0.03% |
4,014
-5,183
| -56% | -$1.38M |
|
464
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
| $1.07M | 0.03% |
23,852
+3,075
| +15% | +$138K |
|
465
ALPS Equal Sector Weight ETF
EQL
$551M
| $1.06M | 0.03% |
25,338
+3,393
| +15% | +$142K |
|
466
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.06M | 0.03% |
30,399
-654
| -2% | -$22.9K |
|
467
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.06M | 0.03% |
24,308
+1,751
| +8% | +$76.5K |
|
468
VanEck Long Muni ETF
MLN
$552M
| $1.06M | 0.03% |
60,995
+612
| +1% | +$10.6K |
|
469
Neurocrine Biosciences
NBIX
$14B
| $1.06M | 0.03% |
9,585
+4,361
| +83% | +$482K |
|
470
Chipotle Mexican Grill
CMG
$51.9B
| $1.05M | 0.03% |
21,000
-1,230
| -6% | -$61.8K |
|
471
Conagra Brands
CAG
$9.27B
| $1.05M | 0.03% |
39,397
+8,660
| +28% | +$231K |
|
472
Boeing
BA
$172B
| $1.04M | 0.03% |
6,090
-913
| -13% | -$156K |
|
473
Innovator US Equity Buffer ETF August
BAUG
$215M
| $1.03M | 0.03% |
24,346
-269
| -1% | -$11.4K |
|
474
CF Industries
CF
$14.1B
| $1.03M | 0.03% |
13,142
+1,335
| +11% | +$104K |
|
475
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.02M | 0.03% |
16,509
-114
| -0.7% | -$7.04K |
|