CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
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
+$3.34B
(+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
541
Reduced
389
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 |
EUSM
Eventide US Market ETF
EUSM
|
$23.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$20M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $22.7M | 0.68% | 44,165 +20,015 | +83% | +$10.3M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.5M | 0.67% | 496,050 +4,054 | +0.8% | +$183K |
|
|
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $22M | 0.66% | 212,428 +192,892 | +987% | +$20M |
|
29
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $22M | 0.66% | 219,073 -7,402 | -3% | -$744K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $21.8M | 0.65% | 98,162 -4,561 | -4% | -$1.01M |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.4M | 0.64% | 324,769 -198,270 | -38% | -$13M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 0.63% | 136,575 +21,888 | +19% | +$3.38M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 0.61% | 35,097 +5,093 | +17% | +$2.94M |
|
34
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $19.3M | 0.58% | 650,179 -271,322 | -29% | -$8.06M |
|
35
BlackRock Flexible Income ETF
BINC
$11.6B
| $18.8M | 0.56% | 359,654 -8,158 | -2% | -$427K |
|
36
iShares US Technology ETF
IYW
$22.9B
| $18.8M | 0.56% | 134,005 -1,141 | -0.8% | -$160K |
|
37
Broadcom
AVGO
$1.4T
| $18.5M | 0.55% | 110,540 +4,260 | +4% | +$713K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.4M | 0.55% | 94,870 +330 | +0.3% | +$64K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.9M | 0.53% | 178,559 -178,604 | -50% | -$17.9M |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.7M | 0.53% | 231,119 +9,131 | +4% | +$699K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.8M | 0.5% | 185,038 -500 | -0.3% | -$45.3K |
|
42
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $16.3M | 0.49% | 230,827 -14,232 | -6% | -$1M |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.9M | 0.48% | 343,783 +10,912 | +3% | +$505K |
|
44
iShares Gold Trust
IAU
$50.6B
| $15.5M | 0.46% | 263,265 +112,911 | +75% | +$6.66M |
|
45
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.2M
| $15.5M | 0.46% | 354,027 +77,605 | +28% | +$3.39M |
|
46
Inspire Corporate Bond ETF
IBD
$410M
| $14.6M | 0.44% | 616,209 -12,464 | -2% | -$296K |
|
47
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $14.1M | 0.42% | 536,343 +20,384 | +4% | +$537K |
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.9M | 0.41% | 251,767 -98,199 | -28% | -$5.41M |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.8M | 0.41% | 106,820 -4,985 | -4% | -$643K |
|
50
Tesla
TSLA
$1.08T
| $13.4M | 0.4% | 51,578 +7,993 | +18% | +$2.07M |
|