CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
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
+$323M
(+11%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,123
New
181
Increased
564
Reduced
295
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 | |
|---|---|---|---|---|---|---|
501
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $905K | 0.03% |
10,241
+845
| +9% | +$74.7K |
|
502
Clean Harbors
CLH
$12.7B
| $904K | 0.03% |
3,926
-473
| -11% | -$109K |
|
503
JD.com
JD
$44.6B
| $899K | 0.03% |
+25,921
| New | +$899K |
|
504
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $898K | 0.03% |
8,967
-383
| -4% | -$38.3K |
|
505
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $895K | 0.03% |
3,525
+576
| +20% | +$146K |
|
506
Global X Adaptive US Factor ETF
AUSF
$693M
| $889K | 0.03% |
+21,176
| New | +$889K |
|
507
Duolingo
DUOL
$12.4B
| $888K | 0.03% |
2,740
-1,443
| -34% | -$468K |
|
508
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $886K | 0.03% |
5,479
+315
| +6% | +$51K |
|
509
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $881K | 0.03% |
25,138
+8,705
| +53% | +$305K |
|
510
Halozyme
HALO
$8.76B
| $879K | 0.03% |
18,383
+294
| +2% | +$14.1K |
|
511
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $875K | 0.03% |
3,126
+382
| +14% | +$107K |
|
512
SPX Corp
SPXC
$9.28B
| $874K | 0.03% |
6,004
-1,776
| -23% | -$258K |
|
513
Booz Allen Hamilton
BAH
$12.6B
| $874K | 0.03% |
6,787
-959
| -12% | -$123K |
|
514
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $873K | 0.03% |
23,336
-257
| -1% | -$9.62K |
|
515
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $872K | 0.03% |
11,087
+321
| +3% | +$25.2K |
|
516
Bitwise Bitcoin ETF
BITB
$4.29B
| $871K | 0.03% |
17,134
+9,660
| +129% | +$491K |
|
517
Teva Pharmaceuticals
TEVA
$21.7B
| $869K | 0.03% |
+39,413
| New | +$869K |
|
518
FedEx
FDX
$53.7B
| $868K | 0.03% |
3,086
+1,039
| +51% | +$292K |
|
519
GE Vernova
GEV
$158B
| $866K | 0.03% |
2,632
+471
| +22% | +$155K |
|
520
Addus HomeCare
ADUS
$2.08B
| $858K | 0.03% |
6,843
+175
| +3% | +$21.9K |
|
521
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $855K | 0.03% |
34,402
-1,736
| -5% | -$43.2K |
|
522
Dick's Sporting Goods
DKS
$17.7B
| $855K | 0.03% |
3,737
+1,218
| +48% | +$279K |
|
523
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $854K | 0.03% |
18,900
-7,257
| -28% | -$328K |
|
524
Conagra Brands
CAG
$9.23B
| $853K | 0.03% |
+30,737
| New | +$853K |
|
525
iShares Global Tech ETF
IXN
$5.72B
| $853K | 0.03% |
10,060
+35
| +0.3% | +$2.97K |
|