CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
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
+$3.26B
(+11%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,123
New
181
Increased
573
Reduced
286
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $24.7M | 0.76% |
102,723
+2,448
| +2% | +$588K |
|
27
Broadcom
AVGO
$1.42T
| $24.6M | 0.76% |
106,280
-2,065
| -2% | -$479K |
|
28
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $23.2M | 0.71% |
226,475
+1,501
| +0.7% | +$154K |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $22.6M | 0.69% |
118,355
+3,813
| +3% | +$728K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.7M | 0.67% |
114,687
+34,592
| +43% | +$6.55M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $21.7M | 0.66% |
491,996
+19,543
| +4% | +$861K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $21.6M | 0.66% |
135,146
-4,118
| -3% | -$657K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.1M | 0.65% |
46,450
+16,328
| +54% | +$7.4M |
|
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $19.4M | 0.59% |
349,966
+20,444
| +6% | +$1.13M |
|
35
BlackRock Flexible Income ETF
BINC
$11.5B
| $19.1M | 0.59% |
367,812
+13,570
| +4% | +$706K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $18.5M | 0.57% |
94,540
+8,518
| +10% | +$1.67M |
|
37
Tesla
TSLA
$1.08T
| $17.6M | 0.54% |
43,585
+6,518
| +18% | +$2.63M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $17.6M | 0.54% |
30,004
+9,231
| +44% | +$5.4M |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.1M | 0.52% |
196,162
+14,909
| +8% | +$1.3M |
|
40
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $16.8M | 0.51% |
245,059
+6,069
| +3% | +$415K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $16.6M | 0.51% |
221,988
+4,258
| +2% | +$318K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.5M | 0.51% |
185,538
-2,932
| -2% | -$261K |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $15.1M | 0.46% |
332,871
+11,439
| +4% | +$519K |
|
44
Inspire Corporate Bond ETF
IBD
$410M
| $14.7M | 0.45% |
628,673
-11,508
| -2% | -$270K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $14.3M | 0.44% |
111,805
+13,518
| +14% | +$1.72M |
|
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $13.6M | 0.42% |
63,788
-11,107
| -15% | -$2.36M |
|
47
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $13.6M | 0.42% |
142,490
+23,547
| +20% | +$2.24M |
|
48
LHA Market State Tactical Beta ETF
MSTB
$156M
| $13.5M | 0.41% |
398,538
+70,446
| +21% | +$2.38M |
|
49
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $13.4M | 0.41% |
515,959
+127,114
| +33% | +$3.29M |
|
50
Zillow
ZG
$19.6B
| $13.3M | 0.41% |
188,383
+8,683
| +5% | +$615K |
|