CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+5.99%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$966M
(+49%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$59.6M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$59.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell 1000 ETF
IWB
$44.2B
| $864K | 0.03% |
2,749
+279
| +11% | +$87.7K |
|
477
Regions Financial
RF
$24.2B
| $863K | 0.03% |
36,973
+1,425
| +4% | +$33.2K |
|
478
J.M. Smucker
SJM
$11.7B
| $862K | 0.03% |
7,120
+764
| +12% | +$92.5K |
|
479
Sempra
SRE
$53.2B
| $857K | 0.03% |
10,247
+7,240
| +241% | +$606K |
|
480
HP
HPQ
$26.7B
| $854K | 0.03% |
23,816
+965
| +4% | +$34.6K |
|
481
Fidelity Total Bond ETF
FBND
$20.7B
| $854K | 0.03% |
18,273
-4,608
| -20% | -$215K |
|
482
Saia
SAIA
$8.05B
| $854K | 0.03% |
+1,953
| New | +$854K |
|
483
iShares Core Dividend ETF
DIVB
$967M
| $852K | 0.03% |
+17,591
| New | +$852K |
|
484
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $846K | 0.03% |
+5,020
| New | +$846K |
|
485
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $844K | 0.03% |
19,289
-12,140
| -39% | -$532K |
|
486
L3Harris
LHX
$51.4B
| $838K | 0.03% |
3,523
+762
| +28% | +$181K |
|
487
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $836K | 0.03% |
9,350
+1,982
| +27% | +$177K |
|
488
Pultegroup
PHM
$26.6B
| $830K | 0.03% |
5,784
+1,384
| +31% | +$199K |
|
489
Honeywell
HON
$135B
| $830K | 0.03% |
4,015
+292
| +8% | +$60.4K |
|
490
Quest Diagnostics
DGX
$20.2B
| $829K | 0.03% |
5,343
+2,434
| +84% | +$378K |
|
491
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $828K | 0.03% |
9,396
+5,832
| +164% | +$514K |
|
492
CF Industries
CF
$13.9B
| $828K | 0.03% |
9,649
+5,089
| +112% | +$437K |
|
493
Invesco NASDAQ 100 ETF
QQQM
$60B
| $828K | 0.03% |
4,121
-571
| -12% | -$115K |
|
494
iShares Global Tech ETF
IXN
$5.9B
| $827K | 0.03% |
+10,025
| New | +$827K |
|
495
TrueShares Structured Outcome March ETF
MARZ
$15.7M
| $823K | 0.03% |
+25,554
| New | +$823K |
|
496
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $814K | 0.03% |
21,251
| – | – |
|
497
Packaging Corp of America
PKG
$19.3B
| $813K | 0.03% |
3,774
+1,799
| +91% | +$388K |
|
498
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $810K | 0.03% |
17,670
+194
| +1% | +$8.9K |
|
499
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $804K | 0.03% |
21,782
-58
| -0.3% | -$2.14K |
|
500
Lennar Class A
LEN
$35.3B
| $804K | 0.03% |
4,428
+156
| +4% | +$28.3K |
|