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 | |
|---|---|---|---|---|---|---|
876
Rockwell Automation
ROK
$38.8B
| $300K | 0.01% |
1,161
+77
| +7% | +$19.9K |
|
877
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $297K | 0.01% |
12,480
+527
| +4% | +$12.5K |
|
878
Exelixis
EXEL
$10.5B
| $295K | 0.01% |
7,977
-4,023
| -34% | -$149K |
|
879
eBay
EBAY
$41.5B
| $291K | 0.01% |
4,302
-15,478
| -78% | -$1.05M |
|
880
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $290K | 0.01% |
+5,107
| New | +$290K |
|
881
Lamar Advertising Co
LAMR
$12.9B
| $286K | 0.01% |
2,516
+20
| +0.8% | +$2.28K |
|
882
Exelon
EXC
$43.8B
| $286K | 0.01% |
6,206
-186
| -3% | -$8.57K |
|
883
Otis Worldwide
OTIS
$35B
| $286K | 0.01% |
2,769
-148
| -5% | -$15.3K |
|
884
iShares MSCI Japan ETF
EWJ
$15.7B
| $286K | 0.01% |
+4,165
| New | +$286K |
|
885
White Mountains Insurance
WTM
$4.54B
| $285K | 0.01% |
148
| – | – |
|
886
Euronet Worldwide
EEFT
$3.6B
| $281K | 0.01% |
2,630
+9
| +0.3% | +$962 |
|
887
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $281K | 0.01% |
+10,990
| New | +$281K |
|
888
Targa Resources
TRGP
$35.8B
| $279K | 0.01% |
1,390
-1,092
| -44% | -$219K |
|
889
Plains All American Pipeline
PAA
$12.3B
| $277K | 0.01% |
+13,851
| New | +$277K |
|
890
Novartis
NVS
$240B
| $276K | 0.01% |
2,477
+197
| +9% | +$22K |
|
891
DNP Select Income Fund
DNP
$3.73B
| $276K | 0.01% |
27,912
+7,708
| +38% | +$76.2K |
|
892
Sony
SONY
$175B
| $276K | 0.01% |
10,866
-167
| -2% | -$4.24K |
|
893
PIMCO Dynamic Income Fund
PDI
$7.51B
| $275K | 0.01% |
13,906
+258
| +2% | +$5.11K |
|
894
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $273K | 0.01% |
13,591
-9,098
| -40% | -$183K |
|
895
Airbnb
ABNB
$75B
| $272K | 0.01% |
2,278
-30
| -1% | -$3.58K |
|
896
Carnival Corp
CCL
$42.7B
| $271K | 0.01% |
13,883
-18,381
| -57% | -$359K |
|
897
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $271K | 0.01% |
5,058
+633
| +14% | +$33.9K |
|
898
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $269K | 0.01% |
6,582
| – | – |
|
899
Iron Mountain
IRM
$28.6B
| $268K | 0.01% |
3,119
-6,796
| -69% | -$585K |
|
900
Pinterest
PINS
$23.8B
| $268K | 0.01% |
+8,647
| New | +$268K |
|