CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
-3.4%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-35%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-49.22%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
865
New
38
Increased
103
Reduced
417
Closed
298
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.61% |
| 3 | Industrials | 2.38% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.21M | 0.45% |
258,862
-8,270
| -3% | -$198K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $6.08M | 0.44% |
28,603
-1,769
| -6% | -$376K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.99M | 0.43% |
63,742
-38,325
| -38% | -$3.6M |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.87M | 0.42% |
56,829
-26,719
| -32% | -$2.76M |
|
55
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $5.81M | 0.42% |
151,376
+95,830
| +173% | +$3.67M |
|
56
iShares US Technology ETF
IYW
$22.9B
| $5.75M | 0.41% |
54,819
-144,352
| -72% | -$15.1M |
|
57
UnitedHealth
UNH
$279B
| $5.73M | 0.41% |
11,367
+226
| +2% | +$114K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $5.65M | 0.41% |
14,382
-5,464
| -28% | -$2.15M |
|
59
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $5.64M | 0.41% |
381,284
+91,965
| +32% | +$1.36M |
|
60
FT Vest US Equity Buffer ETF September
FSEP
$943M
| $5.56M | 0.4% |
+150,037
| New | +$5.56M |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $5.56M | 0.4% |
53,571
+32,805
| +158% | +$3.4M |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.53M | 0.4% |
108,724
-34,428
| -24% | -$1.75M |
|
63
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $5.47M | 0.39% |
134,976
+59,560
| +79% | +$2.41M |
|
64
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $5.24M | 0.38% |
140,197
+61,871
| +79% | +$2.31M |
|
65
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.08M | 0.37% |
207,393
+137,436
| +196% | +$3.37M |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.01M | 0.36% |
53,233
-286
| -0.5% | -$26.9K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.88M | 0.35% |
206,853
-144,123
| -41% | -$3.4M |
|
68
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $4.79M | 0.34% |
123,263
+63,491
| +106% | +$2.47M |
|
69
Visa
V
$681B
| $4.72M | 0.34% |
20,518
+542
| +3% | +$125K |
|
70
Home Depot
HD
$406B
| $4.44M | 0.32% |
14,680
-2,595
| -15% | -$784K |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.44M | 0.32% |
93,803
-40,142
| -30% | -$1.9M |
|
72
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $4.43M | 0.32% |
85,016
-22,094
| -21% | -$1.15M |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.43M | 0.32% |
53,663
-39,737
| -43% | -$3.28M |
|
74
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.31M | 0.31% |
195,660
-1,172,602
| -86% | -$25.8M |
|
75
Exxon Mobil
XOM
$477B
| $4.23M | 0.3% |
35,990
-4,927
| -12% | -$579K |
|