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 | |
|---|---|---|---|---|---|---|
551
L3Harris
LHX
$50.6B
| $777K | 0.02% |
3,697
+174
| +5% | +$36.6K |
|
552
iShares MSCI ACWI ETF
ACWI
$22.3B
| $777K | 0.02% |
+6,612
| New | +$777K |
|
553
Interpublic Group of Companies
IPG
$9.74B
| $776K | 0.02% |
+27,704
| New | +$776K |
|
554
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $775K | 0.02% |
+33,506
| New | +$775K |
|
555
MetLife
MET
$52.7B
| $774K | 0.02% |
9,454
+495
| +6% | +$40.5K |
|
556
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $771K | 0.02% |
+20,593
| New | +$771K |
|
557
Norwegian Cruise Line
NCLH
$11.5B
| $770K | 0.02% |
29,920
+15,205
| +103% | +$391K |
|
558
Catalyst Pharmaceutical
CPRX
$2.45B
| $766K | 0.02% |
+36,694
| New | +$766K |
|
559
Flex
FLEX
$21B
| $765K | 0.02% |
19,939
+3,879
| +24% | +$149K |
|
560
Saia
SAIA
$8.16B
| $765K | 0.02% |
1,679
-274
| -14% | -$125K |
|
561
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $764K | 0.02% |
17,672
-18,509
| -51% | -$800K |
|
562
Howmet Aerospace
HWM
$72.2B
| $762K | 0.02% |
6,964
+4,456
| +178% | +$487K |
|
563
AutoNation
AN
$8.48B
| $760K | 0.02% |
4,473
+1,690
| +61% | +$287K |
|
564
Charter Communications
CHTR
$36B
| $758K | 0.02% |
2,211
+1,002
| +83% | +$343K |
|
565
Regions Financial
RF
$23.9B
| $756K | 0.02% |
32,126
-4,847
| -13% | -$114K |
|
566
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $756K | 0.02% |
15,125
+2,833
| +23% | +$142K |
|
567
Simplify Aggregate Bond ETF
AGGH
$308M
| $753K | 0.02% |
+36,478
| New | +$753K |
|
568
Trane Technologies
TT
$91.1B
| $752K | 0.02% |
2,037
+227
| +13% | +$83.8K |
|
569
Cloudflare
NET
$76.2B
| $752K | 0.02% |
6,982
+58
| +0.8% | +$6.25K |
|
570
Franklin Resources
BEN
$12.8B
| $747K | 0.02% |
36,793
-8,435
| -19% | -$171K |
|
571
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $746K | 0.02% |
21,869
+6,625
| +43% | +$226K |
|
572
Workday
WDAY
$61.6B
| $745K | 0.02% |
2,889
+43
| +2% | +$11.1K |
|
573
On Holding
ONON
$14.5B
| $743K | 0.02% |
13,574
+323
| +2% | +$17.7K |
|
574
Blackrock
BLK
$171B
| $742K | 0.02% |
+723
| New | +$742K |
|
575
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $742K | 0.02% |
7,070
+817
| +13% | +$85.7K |
|