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
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$12.1M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$8.05M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$7.89M |
| 4 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$6.72M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$5.78M |
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 | |
|---|---|---|---|---|---|---|
526
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $850K | 0.03% |
+16,870
| New | +$850K |
|
527
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $847K | 0.03% |
+8,803
| New | +$847K |
|
528
SPDR S&P Dividend ETF
SDY
$20.3B
| $845K | 0.03% |
6,395
-689
| -10% | -$91K |
|
529
Coterra Energy
CTRA
$18.2B
| $840K | 0.03% |
32,901
-31,812
| -49% | -$812K |
|
530
Verra Mobility
VRRM
$3.88B
| $840K | 0.03% |
34,720
+1,992
| +6% | +$48.2K |
|
531
Capital One
COF
$140B
| $836K | 0.03% |
4,686
+2,599
| +125% | +$463K |
|
532
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $834K | 0.03% |
+17,351
| New | +$834K |
|
533
Archer Aviation
ACHR
$5.44B
| $830K | 0.03% |
85,142
-11,290
| -12% | -$110K |
|
534
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $829K | 0.03% |
22,296
+2,035
| +10% | +$75.6K |
|
535
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $828K | 0.03% |
18,808
-5,054
| -21% | -$222K |
|
|
536
FT Vest US Equity Buffer ETF March
FMAR
$880M
| $826K | 0.03% |
19,099
-155,370
| -89% | -$6.72M |
|
537
HP
HPQ
$27.2B
| $826K | 0.03% |
25,314
+1,498
| +6% | +$48.9K |
|
538
Zoom
ZM
$25.4B
| $817K | 0.03% |
10,016
+1,729
| +21% | +$141K |
|
539
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $817K | 0.03% |
22,282
| – | – |
|
540
SPDR S&P International Small Cap ETF
GWX
$779M
| $811K | 0.02% |
26,170
+6,865
| +36% | +$213K |
|
541
J.M. Smucker
SJM
$11.8B
| $809K | 0.02% |
7,344
+224
| +3% | +$24.7K |
|
542
Carnival Corp
CCL
$43.3B
| $804K | 0.02% |
32,264
+17,452
| +118% | +$435K |
|
543
Shift4
FOUR
$6.05B
| $797K | 0.02% |
+7,678
| New | +$797K |
|
544
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $792K | 0.02% |
20,624
-627
| -3% | -$24.1K |
|
545
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $791K | 0.02% |
+15,407
| New | +$791K |
|
546
Evergy
EVRG
$16.4B
| $791K | 0.02% |
12,848
+923
| +8% | +$56.8K |
|
547
PayPal
PYPL
$64.9B
| $789K | 0.02% |
9,245
+1,784
| +24% | +$152K |
|
548
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $788K | 0.02% |
15,768
+1,416
| +10% | +$70.7K |
|
549
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $781K | 0.02% |
31,704
+4,921
| +18% | +$121K |
|
550
Amplify High Income ETF
YYY
$610M
| $778K | 0.02% |
67,534
+4,911
| +8% | +$56.6K |
|