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 | |
|---|---|---|---|---|---|---|
601
Skechers
SKX
$9.51B
| $693K | 0.02% |
+10,307
| New | +$693K |
|
602
Kroger
KR
$44.7B
| $689K | 0.02% |
11,267
-12,061
| -52% | -$738K |
|
603
General Motors
GM
$55.2B
| $678K | 0.02% |
12,735
+4,062
| +47% | +$216K |
|
604
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $675K | 0.02% |
15,984
-98
| -0.6% | -$4.14K |
|
605
Quanta Services
PWR
$55.6B
| $671K | 0.02% |
2,123
-76
| -3% | -$24K |
|
606
iShares Select U.S. REIT ETF
ICF
$1.91B
| $669K | 0.02% |
11,102
-115
| -1% | -$6.93K |
|
607
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
| $668K | 0.02% |
+12,279
| New | +$668K |
|
608
WESCO International
WCC
$10.3B
| $666K | 0.02% |
3,681
-46
| -1% | -$8.32K |
|
609
Lithia Motors
LAD
$8.84B
| $664K | 0.02% |
1,857
+404
| +28% | +$144K |
|
610
Dimensional Global Credit ETF
DGCB
$697M
| $658K | 0.02% |
12,507
+599
| +5% | +$31.5K |
|
|
XMAY
611
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.1M
| $658K | 0.02% |
+20,830
| New | +$658K |
|
612
BlackRock TCP Capital
TCPC
$611M
| $656K | 0.02% |
75,341
+7,547
| +11% | +$65.7K |
|
613
Aflac
AFL
$56.8B
| $653K | 0.02% |
6,315
+3,318
| +111% | +$343K |
|
614
United Airlines
UAL
$34.2B
| $652K | 0.02% |
+6,710
| New | +$652K |
|
615
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $652K | 0.02% |
+18,470
| New | +$652K |
|
616
Waste Management
WM
$88.3B
| $651K | 0.02% |
3,226
+1,612
| +100% | +$325K |
|
617
iShares US Financials ETF
IYF
$4.03B
| $648K | 0.02% |
5,862
+599
| +11% | +$66.2K |
|
618
D.R. Horton
DHI
$53B
| $646K | 0.02% |
4,621
+725
| +19% | +$101K |
|
619
Prologis
PLD
$104B
| $642K | 0.02% |
6,073
+100
| +2% | +$10.6K |
|
620
Lantheus
LNTH
$3.74B
| $642K | 0.02% |
7,175
+2,008
| +39% | +$180K |
|
621
Grayscale Bitcoin Trust
GBTC
$44.6B
| $637K | 0.02% |
8,611
+350
| +4% | +$25.9K |
|
622
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $637K | 0.02% |
+20,883
| New | +$637K |
|
623
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $636K | 0.02% |
1,852
-3,119
| -63% | -$1.07M |
|
|
TBIL
624
US Treasury 3 Month Bill ETF
TBIL
$6B
| $635K | 0.02% |
12,740
+3,000
| +31% | +$150K |
|
625
Option Care Health
OPCH
$4.75B
| $632K | 0.02% |
27,223
+12,843
| +89% | +$298K |
|