CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+7.26%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$947M
(+61%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
34.29%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
900
New
280
Increased
485
Reduced
102
Closed
27
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$58.3M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$55.7M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$36.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$21M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$16.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.76M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$7.65M |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$7.15M |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$6.63M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Consumer Discretionary | 2.67% |
| 3 | Industrials | 2.6% |
| 4 | Financials | 2.54% |
| 5 | Healthcare | 2.5% |
