CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+9.8%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(+14%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,203
New
147
Increased
579
Reduced
361
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 2.85% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$41B
| $28.5M | 0.75% | 303,832 +13,354 | +5% | +$1.25M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $27.8M | 0.73% | 37,654 +2,557 | +7% | +$1.89M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 0.69% | 54,342 +2,387 | +5% | +$1.16M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.5M | 0.67% | 516,560 +20,510 | +4% | +$1.01M |
|
30
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $25.3M | 0.66% | 368,818 +150,251 | +69% | +$10.3M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 0.66% | 142,839 +6,264 | +5% | +$1.1M |
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $24.2M | 0.64% | 238,638 +26,210 | +12% | +$2.66M |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $24.2M | 0.63% | 102,180 +4,018 | +4% | +$952K |
|
34
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $22.2M | 0.58% | 699,232 +49,053 | +8% | +$1.56M |
|
35
BlackRock Flexible Income ETF
BINC
$11.6B
| $19.9M | 0.52% | 376,252 +16,598 | +5% | +$877K |
|
36
iShares US Technology ETF
IYW
$22.9B
| $19.8M | 0.52% | 114,226 -19,779 | -15% | -$3.43M |
|
37
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.2M
| $19.5M | 0.51% | 405,076 +51,049 | +14% | +$2.46M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.5M | 0.51% | 95,162 +292 | +0.3% | +$59.8K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $19.2M | 0.5% | 63,330 +15,879 | +33% | +$4.83M |
|
|
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $19.2M | 0.5% | 540,740 +522,511 | +2,866% | +$18.6M |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.2M | 0.5% | 171,466 -7,093 | -4% | -$794K |
|
42
iShares S&P 100 ETF
OEF
$22B
| $18M | 0.47% | 59,103 +27,393 | +86% | +$8.34M |
|
43
Tesla
TSLA
$1.08T
| $17.9M | 0.47% | 56,377 +4,799 | +9% | +$1.52M |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.4M | 0.46% | 224,940 -6,179 | -3% | -$478K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.8M | 0.44% | 188,467 +3,429 | +2% | +$305K |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $16.5M | 0.43% | 355,342 +11,559 | +3% | +$536K |
|
47
iShares Gold Trust
IAU
$50.6B
| $16.2M | 0.42% | 259,911 -3,354 | -1% | -$209K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.6M | 0.41% | 116,818 +9,998 | +9% | +$1.33M |
|
49
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $15.2M | 0.4% | 573,215 +36,872 | +7% | +$979K |
|
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $14.9M | 0.39% | 66,438 +10,387 | +19% | +$2.34M |
|