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 | |
|---|---|---|---|---|---|---|
651
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $264K | 0.01% |
5,746
-1,011
| -15% | -$46.5K |
|
652
Waste Connections
WCN
$46.1B
| $263K | 0.01% |
1,500
-44
| -3% | -$7.72K |
|
653
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $260K | 0.01% |
6,251
-3,469
| -36% | -$144K |
|
654
VanEck Gold Miners ETF
GDX
$19.9B
| $258K | 0.01% |
7,605
-4,231
| -36% | -$144K |
|
655
Equifax
EFX
$30.8B
| $257K | 0.01% |
+1,063
| New | +$257K |
|
656
ProShares Ultra QQQ
QLD
$9.07B
| $255K | 0.01% |
2,553
| – | – |
|
657
Labcorp
LH
$23.2B
| $253K | 0.01% |
1,243
-47
| -4% | -$9.57K |
|
658
Copart
CPRT
$47B
| $252K | 0.01% |
4,654
-1,294
| -22% | -$70.1K |
|
659
Emerson Electric
EMR
$74.6B
| $252K | 0.01% |
2,284
-3,054
| -57% | -$337K |
|
660
CACI
CACI
$10.4B
| $251K | 0.01% |
583
-478
| -45% | -$206K |
|
661
iShares US Financials ETF
IYF
$4B
| $251K | 0.01% |
2,653
-1,687
| -39% | -$160K |
|
662
Schwab International Equity ETF
SCHF
$50.5B
| $251K | 0.01% |
13,086
-426
| -3% | -$8.17K |
|
663
Capital One
COF
$142B
| $248K | 0.01% |
1,789
+92
| +5% | +$12.8K |
|
664
MeiraGTx Holdings
MGTX
$619M
| $247K | 0.01% |
58,693
-13,130
| -18% | -$55.3K |
|
665
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $246K | 0.01% |
4,202
-26,794
| -86% | -$1.57M |
|
666
Schwab US REIT ETF
SCHH
$8.38B
| $246K | 0.01% |
12,314
-64
| -0.5% | -$1.28K |
|
667
NXP Semiconductors
NXPI
$57.2B
| $244K | 0.01% |
906
-197
| -18% | -$53.1K |
|
668
Arrow Electronics
ARW
$6.57B
| $243K | 0.01% |
2,009
-1,470
| -42% | -$178K |
|
669
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $243K | 0.01% |
8,845
-877
| -9% | -$24.1K |
|
670
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $241K | 0.01% |
9,023
-2,053
| -19% | -$54.8K |
|
671
Ecolab
ECL
$77.6B
| $241K | 0.01% |
1,015
+126
| +14% | +$29.9K |
|
672
Citigroup
C
$176B
| $240K | 0.01% |
3,789
-7,596
| -67% | -$481K |
|
673
Northern Trust
NTRS
$24.3B
| $239K | 0.01% |
2,848
+274
| +11% | +$23K |
|
674
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $238K | 0.01% |
4,535
-457
| -9% | -$24K |
|
675
T-Mobile US
TMUS
$284B
| $237K | 0.01% |
1,343
-295
| -18% | -$52.1K |
|