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 | |
|---|---|---|---|---|---|---|
776
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $387K | 0.01% |
13,761
+3,965
| +40% | +$112K |
|
777
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $385K | 0.01% |
6,140
-2,410
| -28% | -$151K |
|
778
Cigna
CI
$80.7B
| $385K | 0.01% |
1,169
-2
| -0.2% | -$658 |
|
779
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $383K | 0.01% |
11,551
-856
| -7% | -$28.4K |
|
780
Emerson Electric
EMR
$75.2B
| $383K | 0.01% |
3,490
+217
| +7% | +$23.8K |
|
781
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $378K | 0.01% |
9,256
-606
| -6% | -$24.8K |
|
782
Jones Lang LaSalle
JLL
$14.6B
| $377K | 0.01% |
+1,520
| New | +$377K |
|
783
PPL Corp
PPL
$26.5B
| $376K | 0.01% |
10,422
+302
| +3% | +$10.9K |
|
784
Crocs
CROX
$4.42B
| $376K | 0.01% |
3,539
+701
| +25% | +$74.4K |
|
785
lululemon athletica
LULU
$19.7B
| $375K | 0.01% |
1,326
+529
| +66% | +$150K |
|
|
ETG
786
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $374K | 0.01% |
20,544
-4,783
| -19% | -$87.1K |
|
787
Gaming and Leisure Properties
GLPI
$13.6B
| $374K | 0.01% |
7,344
+158
| +2% | +$8.04K |
|
788
Coinbase
COIN
$83.2B
| $374K | 0.01% |
2,169
+66
| +3% | +$11.4K |
|
789
American Healthcare REIT
AHR
$7.28B
| $372K | 0.01% |
12,271
-1,583
| -11% | -$48K |
|
790
TKO Group
TKO
$16B
| $371K | 0.01% |
2,430
+439
| +22% | +$67.1K |
|
791
Global X Variable Rate Preferred ETF
PFFV
$315M
| $370K | 0.01% |
15,656
-1,511
| -9% | -$35.7K |
|
792
Expedia Group
EXPE
$26.7B
| $369K | 0.01% |
+2,195
| New | +$369K |
|
793
Innovator US Equity Buffer ETF May
BMAY
$155M
| $369K | 0.01% |
9,294
-259
| -3% | -$10.3K |
|
794
Hull Tactical US ETF
HTUS
$131M
| $366K | 0.01% |
10,050
+1,328
| +15% | +$48.4K |
|
795
Labcorp
LH
$22.7B
| $363K | 0.01% |
1,561
+35
| +2% | +$8.15K |
|
796
Northern Trust
NTRS
$24.2B
| $363K | 0.01% |
3,682
+1,213
| +49% | +$120K |
|
797
Schwab International Equity ETF
SCHF
$51.5B
| $363K | 0.01% |
18,361
+3,455
| +23% | +$68.3K |
|
798
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $362K | 0.01% |
26,692
-2,125
| -7% | -$28.8K |
|
799
iShares Mortgage Real Estate ETF
REM
$614M
| $362K | 0.01% |
16,130
+1,640
| +11% | +$36.8K |
|
800
Omega Healthcare
OHI
$12.6B
| $361K | 0.01% |
9,487
+310
| +3% | +$11.8K |
|