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 | |
|---|---|---|---|---|---|---|
826
First Horizon
FHN
$11.5B
| $335K | 0.01% |
17,261
+5,812
| +51% | +$113K |
|
827
Invesco Active US Real Estate Fund
PSR
$55.2M
| $335K | 0.01% |
3,620
+203
| +6% | +$18.8K |
|
828
Huntington Bancshares
HBAN
$25.8B
| $334K | 0.01% |
22,223
+2,204
| +11% | +$33.1K |
|
829
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $333K | 0.01% |
7,303
+1,709
| +31% | +$78K |
|
830
Robinhood
HOOD
$103B
| $330K | 0.01% |
+7,934
| New | +$330K |
|
831
Regeneron Pharmaceuticals
REGN
$60B
| $330K | 0.01% |
520
+74
| +17% | +$46.9K |
|
832
Vanguard Total World Stock ETF
VT
$52.7B
| $330K | 0.01% |
2,842
+79
| +3% | +$9.16K |
|
833
BP
BP
$88.1B
| $329K | 0.01% |
9,740
+2,703
| +38% | +$91.3K |
|
834
Twilio
TWLO
$15.6B
| $327K | 0.01% |
3,341
-34
| -1% | -$3.33K |
|
835
Alcoa
AA
$8.48B
| $326K | 0.01% |
10,681
+764
| +8% | +$23.3K |
|
836
Innovator US Equity Buffer ETF July
BJUL
$294M
| $324K | 0.01% |
7,497
-362
| -5% | -$15.6K |
|
837
Veralto
VLTO
$27.2B
| $324K | 0.01% |
3,320
-899
| -21% | -$87.6K |
|
838
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $323K | 0.01% |
9,253
-1,354
| -13% | -$47.3K |
|
839
ProShares UltraPro S&P 500
UPRO
$4.74B
| $323K | 0.01% |
4,371
-400
| -8% | -$29.6K |
|
840
SEI Investments
SEIC
$10.8B
| $322K | 0.01% |
4,150
+1,222
| +42% | +$94.9K |
|
841
Innovator US Equity Buffer ETF October
BOCT
$239M
| $321K | 0.01% |
7,637
-49
| -0.6% | -$2.06K |
|
842
Innovator US Equity Buffer ETF June
BJUN
$180M
| $321K | 0.01% |
7,925
-201
| -2% | -$8.14K |
|
843
Innovator US Equity Buffer ETF November
BNOV
$135M
| $321K | 0.01% |
8,400
-122
| -1% | -$4.66K |
|
844
Barings BDC
BBDC
$986M
| $320K | 0.01% |
33,567
-4,165
| -11% | -$39.7K |
|
845
Aecom
ACM
$16.9B
| $318K | 0.01% |
3,431
+6
| +0.2% | +$556 |
|
|
NDEC
846
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.3M
| $318K | 0.01% |
13,492
+1,189
| +10% | +$28K |
|
847
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
| $317K | 0.01% |
12,003
+697
| +6% | +$18.4K |
|
848
Doximity
DOCS
$13.3B
| $316K | 0.01% |
+5,448
| New | +$316K |
|
849
Eastman Chemical
EMN
$7.71B
| $316K | 0.01% |
3,583
+28
| +0.8% | +$2.47K |
|
850
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $315K | 0.01% |
5,192
+237
| +5% | +$14.4K |
|