CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-1.19%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$80.2M
(+2.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,162
New
101
Increased
540
Reduced
390
Closed
106
Top Buys
| 1 |
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
|
+$41.8M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$35.8M |
| 3 |
Amazon
AMZN
|
+$24.3M |
| 4 |
ESUM
Eventide US Market ETF
ESUM
|
+$23.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$20M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$51.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$13M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$12M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Healthcare | 2.94% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Kroger
KR
$44.4B
| $564K | 0.02% |
8,328
-2,939
| -26% | -$199K |
|
652
Invesco KBW Bank ETF
KBWB
$4.98B
| $562K | 0.02% |
+8,953
| New | +$562K |
|
653
Ameren
AEE
$27.1B
| $557K | 0.02% |
5,550
+29
| +0.5% | +$2.91K |
|
654
Strive 500 ETF
STRV
$1.01B
| $556K | 0.02% |
15,427
+6,147
| +66% | +$222K |
|
655
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $556K | 0.02% |
20,997
+1,973
| +10% | +$52.2K |
|
656
Marathon Petroleum
MPC
$55.4B
| $555K | 0.02% |
3,810
-405
| -10% | -$59K |
|
657
Schwab US Large- Cap ETF
SCHX
$60.3B
| $555K | 0.02% |
25,129
+3,221
| +15% | +$71.1K |
|
658
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $551K | 0.02% |
+11,205
| New | +$551K |
|
659
Marvell Technology
MRVL
$57.4B
| $549K | 0.02% |
8,920
+698
| +8% | +$43K |
|
660
Pacer US Cash Cows Growth ETF
BUL
$86.4M
| $546K | 0.02% |
12,433
-258
| -2% | -$11.3K |
|
661
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $543K | 0.02% |
6,925
-18,771
| -73% | -$1.47M |
|
662
Primoris Services
PRIM
$6.63B
| $543K | 0.02% |
9,454
-16
| -0.2% | -$919 |
|
663
JD.com
JD
$48.8B
| $541K | 0.02% |
13,153
-12,768
| -49% | -$525K |
|
664
Broadridge
BR
$29.8B
| $536K | 0.02% |
2,209
+251
| +13% | +$60.9K |
|
665
Phillips 66
PSX
$53.6B
| $534K | 0.02% |
4,325
+328
| +8% | +$40.5K |
|
666
Constellation Energy
CEG
$99.3B
| $534K | 0.02% |
2,647
-1,617
| -38% | -$326K |
|
667
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $532K | 0.02% |
10,875
| – | – |
|
668
Franklin FTSE China ETF
FLCH
$243M
| $532K | 0.02% |
24,892
-5,149
| -17% | -$110K |
|
669
Vistra
VST
$69.1B
| $532K | 0.02% |
4,527
-4,004
| -47% | -$470K |
|
670
Xcel Energy
XEL
$43.1B
| $529K | 0.02% |
7,474
+829
| +12% | +$58.7K |
|
671
Lennar Class A
LEN
$36.3B
| $529K | 0.02% |
4,608
-93
| -2% | -$10.7K |
|
672
VanEck Gold Miners ETF
GDX
$21B
| $525K | 0.02% |
11,428
+225
| +2% | +$10.3K |
|
673
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.05B
| $523K | 0.02% |
+54,981
| New | +$523K |
|
674
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $520K | 0.02% |
3,397
+286
| +9% | +$43.8K |
|
675
Corning
GLW
$64.6B
| $520K | 0.02% |
11,353
+1,171
| +12% | +$53.6K |
|