CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+9.8%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$474M
(+14%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,203
New
147
Increased
579
Reduced
361
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 2.85% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Iron Mountain
IRM
$27.2B
| $291K | 0.01% |
2,833
-286
| -9% | -$29.3K |
|
927
Linde
LIN
$220B
| $291K | 0.01% |
619
+69
| +13% | +$32.4K |
|
928
Ross Stores
ROST
$49.4B
| $290K | 0.01% |
2,272
+340
| +18% | +$43.4K |
|
929
SoundHound AI
SOUN
$5.81B
| $288K | 0.01% |
26,856
+9,325
| +53% | +$100K |
|
930
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
| $288K | 0.01% |
24,369
-30,612
| -56% | -$362K |
|
931
DuPont de Nemours
DD
$32.6B
| $287K | 0.01% |
4,183
-13
| -0.3% | -$892 |
|
932
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $286K | 0.01% |
+3,569
| New | +$286K |
|
933
Heritage Insurance Holdings
HRTG
$747M
| $286K | 0.01% |
+11,463
| New | +$286K |
|
934
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $285K | 0.01% |
32,600
-5,700
| -15% | -$49.9K |
|
935
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $284K | 0.01% |
3,020
-5,892
| -66% | -$554K |
|
936
PIMCO Dynamic Income Fund
PDI
$7.58B
| $283K | 0.01% |
14,944
+1,038
| +7% | +$19.7K |
|
937
Invesco Active US Real Estate Fund
PSR
$54.9M
| $283K | 0.01% |
3,104
-516
| -14% | -$47.1K |
|
938
Itron
ITRI
$5.51B
| $283K | 0.01% |
+2,152
| New | +$283K |
|
939
Sony
SONY
$165B
| $283K | 0.01% |
10,882
+16
| +0.1% | +$416 |
|
940
Vitamin Cottage Natural Grocers
NGVC
$891M
| $283K | 0.01% |
7,216
-451
| -6% | -$17.7K |
|
941
Wheaton Precious Metals
WPM
$47.3B
| $283K | 0.01% |
3,149
+354
| +13% | +$31.8K |
|
942
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $282K | 0.01% |
8,607
+167
| +2% | +$5.48K |
|
943
Newmont
NEM
$83.7B
| $282K | 0.01% |
4,846
-265
| -5% | -$15.4K |
|
944
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $282K | 0.01% |
+8,942
| New | +$282K |
|
945
First Horizon
FHN
$11.3B
| $282K | 0.01% |
13,291
-3,970
| -23% | -$84.2K |
|
946
Renasant Corp
RNST
$3.75B
| $280K | 0.01% |
+7,800
| New | +$280K |
|
947
UGI
UGI
$7.43B
| $280K | 0.01% |
7,687
+1,056
| +16% | +$38.5K |
|
948
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $280K | 0.01% |
6,300
-282
| -4% | -$12.5K |
|
949
iShares Core High Dividend ETF
HDV
$11.5B
| $279K | 0.01% |
2,379
-115
| -5% | -$13.5K |
|
950
Trade Desk
TTD
$25.5B
| $278K | 0.01% |
+3,862
| New | +$278K |
|