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 | |
|---|---|---|---|---|---|---|
551
Palantir
PLTR
$385B
| $380K | 0.02% |
15,017
-1,115
| -7% | -$28.2K |
|
552
Toll Brothers
TOL
$14B
| $380K | 0.02% |
3,299
-472
| -13% | -$54.4K |
|
553
Zoom
ZM
$25.6B
| $380K | 0.02% |
+6,425
| New | +$380K |
|
554
Cardinal Health
CAH
$36B
| $379K | 0.02% |
3,861
+98
| +3% | +$9.62K |
|
555
Wells Fargo
WFC
$259B
| $377K | 0.02% |
6,352
-2,926
| -32% | -$174K |
|
556
Lantheus
LNTH
$3.74B
| $375K | 0.02% |
+4,668
| New | +$375K |
|
557
MakeMyTrip
MMYT
$9.31B
| $374K | 0.02% |
+4,445
| New | +$374K |
|
558
Spotify
SPOT
$148B
| $374K | 0.02% |
1,191
+171
| +17% | +$53.7K |
|
559
American Tower
AMT
$91.1B
| $372K | 0.02% |
1,914
-690
| -26% | -$134K |
|
560
Dimensional Global Credit ETF
DGCB
$697M
| $372K | 0.02% |
7,067
+539
| +8% | +$28.4K |
|
561
Sprouts Farmers Market
SFM
$13.3B
| $372K | 0.02% |
4,442
-457
| -9% | -$38.3K |
|
562
iShares Russell 1000 Value ETF
IWD
$63.5B
| $370K | 0.02% |
2,119
-8,026
| -79% | -$1.4M |
|
|
SILA
563
Sila Realty Trust, Inc.
SILA
$1.4B
| $367K | 0.02% |
+17,323
| New | +$367K |
|
564
Campbell Soup
CPB
$10.1B
| $366K | 0.02% |
8,109
-5,114
| -39% | -$231K |
|
565
Charter Communications
CHTR
$36B
| $363K | 0.02% |
1,214
+135
| +13% | +$40.4K |
|
566
Phillips 66
PSX
$53.5B
| $363K | 0.02% |
2,569
-640
| -20% | -$90.4K |
|
567
Republic Services
RSG
$71.5B
| $361K | 0.02% |
1,862
+124
| +7% | +$24K |
|
568
Packaging Corp of America
PKG
$19.3B
| $360K | 0.02% |
1,975
-3,153
| -61% | -$575K |
|
569
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $356K | 0.02% |
3,008
-653
| -18% | -$77.3K |
|
570
Simplify Enhanced Income ETF
HIGH
$191M
| $355K | 0.02% |
14,613
-45,881
| -76% | -$1.11M |
|
571
Five Below
FIVE
$7.88B
| $353K | 0.02% |
3,234
-9
| -0.3% | -$982 |
|
572
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.4M
| $352K | 0.02% |
7,848
+518
| +7% | +$23.2K |
|
573
Deckers Outdoor
DECK
$17.1B
| $352K | 0.02% |
2,184
+258
| +13% | +$41.6K |
|
574
Asbury Automotive
ABG
$4.99B
| $349K | 0.02% |
1,531
-6
| -0.4% | -$1.37K |
|
575
Alcoa
AA
$8.1B
| $348K | 0.02% |
+8,754
| New | +$348K |
|