CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $18.2M | 0.72% |
334,104
+9,967
| +3% | +$542K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.8M | 0.71% |
171,461
+57,184
| +50% | +$5.94M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.7M | 0.7% |
186,934
+69,345
| +59% | +$6.56M |
|
29
Amazon
AMZN
$2.41T
| $17.2M | 0.68% |
95,183
+34,344
| +56% | +$6.19M |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $16.7M | 0.67% |
289,208
+159,428
| +123% | +$9.22M |
|
31
Main Sector Rotation ETF
SECT
$2.2B
| $16.1M | 0.64% |
319,460
+203,881
| +176% | +$10.3M |
|
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $15.9M | 0.63% |
275,453
+153,097
| +125% | +$8.81M |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.8M | 0.63% |
182,987
+26,911
| +17% | +$2.33M |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $15.6M | 0.62% |
206,613
+20,621
| +11% | +$1.55M |
|
35
Inspire Corporate Bond ETF
IBD
$410M
| $15.2M | 0.6% |
646,529
+13,687
| +2% | +$321K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $15.1M | 0.6% |
82,850
+15,996
| +24% | +$2.92M |
|
37
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $14.7M | 0.58% |
78,489
-3,065
| -4% | -$573K |
|
38
BlackRock Flexible Income ETF
BINC
$11.5B
| $14.5M | 0.58% |
+276,442
| New | +$14.5M |
|
39
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $14.4M | 0.57% |
199,006
+38,373
| +24% | +$2.78M |
|
40
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $14.3M | 0.57% |
98,203
-2,769
| -3% | -$403K |
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $13.8M | 0.55% |
303,045
+32,645
| +12% | +$1.49M |
|
42
Inspire International ETF
WWJD
$378M
| $13.4M | 0.53% |
446,769
+3,438
| +0.8% | +$103K |
|
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $12.9M | 0.51% |
445,947
+5,881
| +1% | +$170K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.8M | 0.51% |
152,894
+19,675
| +15% | +$1.64M |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $12.3M | 0.49% |
102,016
+49,071
| +93% | +$5.94M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.8M | 0.47% |
28,150
+24,749
| +728% | +$10.4M |
|
47
Inspire 100 ETF
BIBL
$329M
| $11M | 0.44% |
282,467
+507
| +0.2% | +$19.7K |
|
48
LHA Market State Tactical Beta ETF
MSTB
$156M
| $10.9M | 0.43% |
+343,494
| New | +$10.9M |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $10.7M | 0.43% |
41,230
+5,576
| +16% | +$1.45M |
|
50
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $10.5M | 0.42% |
290,521
+2,499
| +0.9% | +$90.4K |
|