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 | |
|---|---|---|---|---|---|---|
501
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $803K | 0.03% |
+22,282
| New | +$803K |
|
502
Novartis
NVS
$245B
| $779K | 0.03% |
+6,772
| New | +$779K |
|
503
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $773K | 0.03% |
20,261
-43
| -0.2% | -$1.64K |
|
504
Amplify High Income ETF
YYY
$611M
| $772K | 0.03% |
62,623
+4,812
| +8% | +$59.3K |
|
505
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $765K | 0.03% |
23,412
+4,730
| +25% | +$155K |
|
506
ALPS Equal Sector Weight ETF
EQL
$551M
| $764K | 0.03% |
+17,967
| New | +$764K |
|
507
WisdomTree International Equity Fund
DWM
$599M
| $758K | 0.03% |
+13,178
| New | +$758K |
|
508
Prologis
PLD
$103B
| $754K | 0.03% |
5,973
+1,893
| +46% | +$239K |
|
509
Stryker
SYK
$146B
| $751K | 0.03% |
2,078
+662
| +47% | +$239K |
|
510
IQVIA
IQV
$31.3B
| $750K | 0.03% |
3,167
+553
| +21% | +$131K |
|
511
Citigroup
C
$179B
| $750K | 0.03% |
11,986
+8,197
| +216% | +$513K |
|
512
Micron Technology
MU
$157B
| $750K | 0.03% |
7,231
+823
| +13% | +$85.4K |
|
513
D.R. Horton
DHI
$52.5B
| $743K | 0.03% |
3,896
+371
| +11% | +$70.8K |
|
514
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $743K | 0.03% |
+32,210
| New | +$743K |
|
515
iShares China Large-Cap ETF
FXI
$6.79B
| $742K | 0.03% |
+23,359
| New | +$742K |
|
516
Evergy
EVRG
$16.5B
| $740K | 0.03% |
11,925
+1,304
| +12% | +$80.9K |
|
517
iShares Select U.S. REIT ETF
ICF
$1.91B
| $739K | 0.03% |
11,217
-303
| -3% | -$20K |
|
518
MetLife
MET
$52.7B
| $739K | 0.03% |
8,959
+1,938
| +28% | +$160K |
|
519
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $734K | 0.02% |
2,744
+500
| +22% | +$134K |
|
520
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $731K | 0.02% |
+22,013
| New | +$731K |
|
521
S&P Global
SPGI
$165B
| $729K | 0.02% |
1,410
+490
| +53% | +$253K |
|
522
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $718K | 0.02% |
2,949
+879
| +42% | +$214K |
|
523
Franklin FTSE China ETF
FLCH
$236M
| $716K | 0.02% |
35,599
-4,897
| -12% | -$98.5K |
|
524
Innovator US Equity Buffer ETF August
BAUG
$215M
| $716K | 0.02% |
16,731
+6,456
| +63% | +$276K |
|
525
Trane Technologies
TT
$92.9B
| $704K | 0.02% |
1,810
+436
| +32% | +$169K |
|