CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+9.2%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
684
New
117
Increased
263
Reduced
233
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.6M |
| 2 |
FT Vest US Equity Buffer ETF December
FDEC
|
$9.18M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.92M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.68M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.37M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.74M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$7.98M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$6.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.66M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.65M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 2.44% |
| 4 | Financials | 1.99% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $226K | 0.01% |
9,578
-118
| -1% | -$2.78K |
|
577
Petrobras
PBR
$78.2B
| $225K | 0.01% |
+14,082
| New | +$225K |
|
578
Avantis US Equity ETF
AVUS
$9.47B
| $224K | 0.01% |
2,751
-36
| -1% | -$2.93K |
|
579
iShares Europe ETF
IEV
$2.32B
| $224K | 0.01% |
+4,240
| New | +$224K |
|
580
Materials Select Sector SPDR Fund
XLB
$5.49B
| $224K | 0.01% |
2,616
-50
| -2% | -$4.28K |
|
581
Main BuyWrite ETF
BUYW
$815M
| $223K | 0.01% |
+16,501
| New | +$223K |
|
582
MetLife
MET
$52.4B
| $221K | 0.01% |
+3,332
| New | +$221K |
|
583
Enbridge
ENB
$105B
| $220K | 0.01% |
+6,108
| New | +$220K |
|
584
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $220K | 0.01% |
+4,185
| New | +$220K |
|
585
Valmont Industries
VMI
$7.41B
| $219K | 0.01% |
939
-3
| -0.3% | -$700 |
|
586
CrowdStrike
CRWD
$104B
| $217K | 0.01% |
+850
| New | +$217K |
|
587
Schlumberger
SLB
$53.5B
| $214K | 0.01% |
+4,110
| New | +$214K |
|
588
Equinix
EQIX
$75.8B
| $210K | 0.01% |
+261
| New | +$210K |
|
589
Iron Mountain
IRM
$27.1B
| $210K | 0.01% |
+3,004
| New | +$210K |
|
590
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $210K | 0.01% |
+6,414
| New | +$210K |
|
591
Tradeweb Markets
TW
$25.4B
| $209K | 0.01% |
2,297
-493
| -18% | -$44.9K |
|
592
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $209K | 0.01% |
+1,813
| New | +$209K |
|
593
Zimmer Biomet
ZBH
$20.8B
| $209K | 0.01% |
+1,716
| New | +$209K |
|
594
Masco
MAS
$15.8B
| $208K | 0.01% |
+3,108
| New | +$208K |
|
595
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $207K | 0.01% |
857
-1,526
| -64% | -$369K |
|
596
Arista Networks
ANET
$180B
| $206K | 0.01% |
+3,512
| New | +$206K |
|
597
Omega Healthcare
OHI
$12.6B
| $205K | 0.01% |
6,693
| – | – |
|
598
Ross Stores
ROST
$49.4B
| $205K | 0.01% |
+1,481
| New | +$205K |
|
599
Ameren
AEE
$27B
| $202K | 0.01% |
2,791
+27
| +1% | +$1.95K |
|
600
Alerian MLP ETF
AMLP
$10.4B
| $202K | 0.01% |
+4,748
| New | +$202K |
|