CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+9.8%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$474M
(+14%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,203
New
147
Increased
579
Reduced
361
Closed
94
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$18.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$16.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.3M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$9.95M |
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 2.85% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BlackRock TCP Capital
TCPC
$617M
| $744K | 0.02% |
96,565
+10,104
| +12% | +$77.8K |
|
627
Catalyst Pharmaceutical
CPRX
$2.46B
| $739K | 0.02% |
34,044
-2,529
| -7% | -$54.9K |
|
628
VanEck Gold Miners ETF
GDX
$20.2B
| $738K | 0.02% |
14,171
+2,743
| +24% | +$143K |
|
629
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $736K | 0.02% |
13,815
+2,277
| +20% | +$121K |
|
630
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $732K | 0.02% |
19,288
+5,212
| +37% | +$198K |
|
631
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $732K | 0.02% |
13,447
-8,409
| -38% | -$457K |
|
632
eBay
EBAY
$42.5B
| $730K | 0.02% |
9,808
+5,506
| +128% | +$410K |
|
633
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
| $730K | 0.02% |
14,666
+889
| +6% | +$44.2K |
|
634
Kroger
KR
$45B
| $728K | 0.02% |
10,143
+1,815
| +22% | +$130K |
|
635
Sanmina
SANM
$6.34B
| $727K | 0.02% |
+7,433
| New | +$727K |
|
636
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $723K | 0.02% |
21,147
-600
| -3% | -$20.5K |
|
637
Fidelity Total Bond ETF
FBND
$20.6B
| $722K | 0.02% |
15,789
-3,964
| -20% | -$181K |
|
638
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $722K | 0.02% |
8,470
+453
| +6% | +$38.6K |
|
639
Invesco KBW Bank ETF
KBWB
$4.87B
| $719K | 0.02% |
10,043
+1,090
| +12% | +$78.1K |
|
640
Stride
LRN
$7.17B
| $714K | 0.02% |
+4,921
| New | +$714K |
|
641
SharkNinja
SN
$16.2B
| $710K | 0.02% |
+7,177
| New | +$710K |
|
642
Nasdaq
NDAQ
$54.5B
| $708K | 0.02% |
+7,917
| New | +$708K |
|
643
Broadridge
BR
$29.7B
| $708K | 0.02% |
2,912
+703
| +32% | +$171K |
|
644
Global X Cybersecurity ETF
BUG
$1.15B
| $708K | 0.02% |
19,073
-5,246
| -22% | -$195K |
|
645
Ameren
AEE
$27B
| $706K | 0.02% |
7,350
+1,800
| +32% | +$173K |
|
646
Freeport-McMoran
FCX
$67B
| $703K | 0.02% |
16,211
+2,650
| +20% | +$115K |
|
647
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $700K | 0.02% |
5,665
-1
| -0% | -$124 |
|
|
TBIL
648
US Treasury 3 Month Bill ETF
TBIL
$6B
| $699K | 0.02% |
13,985
-105
| -0.7% | -$5.25K |
|
649
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $694K | 0.02% |
6,447
-619
| -9% | -$66.7K |
|
650
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $694K | 0.02% |
18,205
-110
| -0.6% | -$4.19K |
|