CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+0.59%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,123
New
181
Increased
564
Reduced
295
Closed
62
Top Buys
| 1 |
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
|
$37.3M |
| 2 |
Apple
AAPL
|
$25.6M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$13.6M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
NVIDIA
NVDA
|
$13M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 2.66% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Global X CleanTech ETF
CTEC
$122M
| $321K | 0.01% |
9,455
-1,905
| -17% | -$64.6K |
|
852
iShares Global Energy ETF
IXC
$1.8B
| $319K | 0.01% |
8,346
-1,000
| -11% | -$38.2K |
|
853
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $319K | 0.01% |
11,749
+2,786
| +31% | +$75.5K |
|
854
Regeneron Pharmaceuticals
REGN
$60.8B
| $318K | 0.01% |
+446
| New | +$318K |
|
855
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $317K | 0.01% |
11,306
+3,700
| +49% | +$104K |
|
856
TrueShares Structured Outcome May ETF
MAYZ
$10.5M
| $316K | 0.01% |
10,513
-2,141
| -17% | -$64.4K |
|
857
BJs Wholesale Club
BJ
$12.8B
| $316K | 0.01% |
+3,534
| New | +$316K |
|
858
Matsons
MATX
$3.36B
| $315K | 0.01% |
2,338
-40
| -2% | -$5.4K |
|
859
WEC Energy
WEC
$34.7B
| $315K | 0.01% |
+3,352
| New | +$315K |
|
860
Ball Corp
BALL
$13.9B
| $314K | 0.01% |
5,689
+850
| +18% | +$46.9K |
|
861
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $312K | 0.01% |
7,223
-779
| -10% | -$33.6K |
|
862
Crocs
CROX
$4.72B
| $311K | 0.01% |
2,838
+79
| +3% | +$8.65K |
|
863
Joby Aviation
JOBY
$11.5B
| $310K | 0.01% |
38,120
+22,486
| +144% | +$183K |
|
864
Rockwell Automation
ROK
$38.2B
| $310K | 0.01% |
1,084
-4
| -0.4% | -$1.14K |
|
865
NRG Energy
NRG
$28.6B
| $310K | 0.01% |
+3,432
| New | +$310K |
|
866
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $310K | 0.01% |
5,988
+423
| +8% | +$21.9K |
|
867
iShares Mortgage Real Estate ETF
REM
$618M
| $309K | 0.01% |
14,490
+1,340
| +10% | +$28.6K |
|
868
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $309K | 0.01% |
11,580
-20,916
| -64% | -$559K |
|
869
Invesco Active US Real Estate Fund
PSR
$54.9M
| $309K | 0.01% |
3,417
-425
| -11% | -$38.4K |
|
870
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $308K | 0.01% |
11,775
-1,286
| -10% | -$33.6K |
|
871
Valmont Industries
VMI
$7.46B
| $306K | 0.01% |
998
+29
| +3% | +$8.89K |
|
872
lululemon athletica
LULU
$20.1B
| $305K | 0.01% |
797
-212
| -21% | -$81.1K |
|
873
Lamar Advertising Co
LAMR
$13B
| $304K | 0.01% |
2,496
+26
| +1% | +$3.17K |
|
874
Airbnb
ABNB
$75.8B
| $303K | 0.01% |
2,308
-265
| -10% | -$34.8K |
|
875
Pure Storage
PSTG
$25.9B
| $303K | 0.01% |
+4,933
| New | +$303K |
|