CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+2.09%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.97B
AUM Growth
-$535M
(-21%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-28.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
943
New
70
Increased
191
Reduced
491
Closed
181
Top Buys
| 1 |
Broadcom
AVGO
|
+$9.56M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.83M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.73M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.65M |
| 5 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$4.56M |
Top Sells
| 1 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$55.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$55.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 5 |
iShares MBS ETF
MBB
|
+$14.1M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 2.68% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.45% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eaton
ETN
$136B
| $416K | 0.02% |
1,328
-2,498
| -65% | -$783K |
|
527
Shopify
SHOP
$186B
| $416K | 0.02% |
6,297
-95
| -1% | -$6.28K |
|
528
Trex
TREX
$6.43B
| $416K | 0.02% |
5,612
+1,110
| +25% | +$82.3K |
|
529
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $412K | 0.02% |
13,369
-22,200
| -62% | -$684K |
|
530
S&P Global
SPGI
$167B
| $411K | 0.02% |
920
-700
| -43% | -$313K |
|
531
Schwab US Large- Cap ETF
SCHX
$59.5B
| $410K | 0.02% |
19,128
-2,991
| -14% | -$64.1K |
|
532
DaVita
DVA
$9.77B
| $409K | 0.02% |
2,951
+145
| +5% | +$20.1K |
|
533
PNC Financial Services
PNC
$78.9B
| $404K | 0.02% |
2,598
-1,685
| -39% | -$262K |
|
534
Global X Renewable Energy Producers ETF
RNRG
$25M
| $402K | 0.02% |
13,460
-1,978
| -13% | -$59.1K |
|
535
Quest Diagnostics
DGX
$20.4B
| $398K | 0.02% |
2,909
-2,299
| -44% | -$315K |
|
536
Southwest Airlines
LUV
$16.3B
| $398K | 0.02% |
13,912
+1,109
| +9% | +$31.7K |
|
537
Marriott International Class A Common Stock
MAR
$71.7B
| $398K | 0.02% |
1,649
-404
| -20% | -$97.5K |
|
538
Neurocrine Biosciences
NBIX
$14.3B
| $398K | 0.02% |
2,894
-5,059
| -64% | -$696K |
|
539
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $398K | 0.02% |
16,284
+2,093
| +15% | +$51.2K |
|
540
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $396K | 0.02% |
13,434
-1,412
| -10% | -$41.6K |
|
541
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $396K | 0.02% |
8,506
-496
| -6% | -$23.1K |
|
542
Blackrock
BLK
$171B
| $394K | 0.02% |
501
-409
| -45% | -$322K |
|
543
Parker-Hannifin
PH
$95.7B
| $394K | 0.02% |
778
+162
| +26% | +$82K |
|
544
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $393K | 0.02% |
8,045
-51
| -0.6% | -$2.49K |
|
545
Cigna
CI
$80.6B
| $391K | 0.02% |
1,184
-67
| -5% | -$22.1K |
|
546
Taylor Morrison
TMHC
$6.92B
| $391K | 0.02% |
7,052
+285
| +4% | +$15.8K |
|
547
Cboe Global Markets
CBOE
$24.3B
| $384K | 0.02% |
2,256
-1,132
| -33% | -$193K |
|
548
AutoNation
AN
$8.48B
| $383K | 0.02% |
2,402
-103
| -4% | -$16.4K |
|
549
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $383K | 0.02% |
14,098
-6,538
| -32% | -$178K |
|
550
Avantis US Equity ETF
AVUS
$9.52B
| $380K | 0.02% |
4,217
-12,240
| -74% | -$1.1M |
|