CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-1.19%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$80.2M
(+2.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,162
New
101
Increased
540
Reduced
390
Closed
106
Top Buys
| 1 |
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
|
+$41.8M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$35.8M |
| 3 |
Amazon
AMZN
|
+$24.3M |
| 4 |
ESUM
Eventide US Market ETF
ESUM
|
+$23.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$20M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$51.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$13M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$12M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Healthcare | 2.94% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Emcor
EME
$28.9B
| $869K | 0.03% |
2,352
+195
| +9% | +$72.1K |
|
527
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $868K | 0.03% |
25,138
| – | – |
|
528
Franklin Resources
BEN
$12.8B
| $863K | 0.03% |
44,834
+8,041
| +22% | +$155K |
|
529
General Dynamics
GD
$87.9B
| $858K | 0.03% |
3,148
+768
| +32% | +$209K |
|
530
Whirlpool
WHR
$5.24B
| $857K | 0.03% |
9,508
+1,411
| +17% | +$127K |
|
531
MetLife
MET
$53.3B
| $856K | 0.03% |
10,663
+1,209
| +13% | +$97.1K |
|
532
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $853K | 0.03% |
20,558
+4,574
| +29% | +$190K |
|
533
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $850K | 0.03% |
10,772
-315
| -3% | -$24.9K |
|
534
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $848K | 0.03% |
22,152
-1,184
| -5% | -$45.3K |
|
535
HP
HPQ
$26.5B
| $837K | 0.03% |
30,234
+4,920
| +19% | +$136K |
|
536
Sempra
SRE
$54.5B
| $837K | 0.03% |
11,728
+479
| +4% | +$34.2K |
|
537
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $835K | 0.03% |
16,349
+9,388
| +135% | +$479K |
|
538
Comcast
CMCSA
$123B
| $833K | 0.02% |
22,574
-12,670
| -36% | -$468K |
|
539
Spotify
SPOT
$141B
| $832K | 0.02% |
1,513
-83
| -5% | -$45.7K |
|
540
FT Vest Laddered Moderate Buffer ETF
BUFZ
$630M
| $831K | 0.02% |
+35,350
| New | +$831K |
|
541
GE Vernova
GEV
$170B
| $825K | 0.02% |
2,701
+69
| +3% | +$21.1K |
|
542
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $818K | 0.02% |
15,626
+9,638
| +161% | +$505K |
|
543
L3Harris
LHX
$52.3B
| $818K | 0.02% |
3,908
+211
| +6% | +$44.2K |
|
544
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $817K | 0.02% |
54,101
-9,565
| -15% | -$144K |
|
545
Cloudflare
NET
$79.8B
| $816K | 0.02% |
7,237
+255
| +4% | +$28.7K |
|
546
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $815K | 0.02% |
21,628
+8,331
| +63% | +$314K |
|
547
Eaton
ETN
$141B
| $812K | 0.02% |
2,987
+806
| +37% | +$219K |
|
548
SPDR S&P Dividend ETF
SDY
$20.5B
| $811K | 0.02% |
5,980
-415
| -6% | -$56.3K |
|
549
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $811K | 0.02% |
+21,515
| New | +$811K |
|
550
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.3M
| $810K | 0.02% |
+23,743
| New | +$810K |
|