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 | |
|---|---|---|---|---|---|---|
951
American Airlines Group
AAL
$8.62B
| $243K | 0.01% |
+13,955
| New | +$243K |
|
952
Leidos
LDOS
$22.9B
| $243K | 0.01% |
1,686
+173
| +11% | +$24.9K |
|
953
Capital Group Growth ETF
CGGR
$15.6B
| $242K | 0.01% |
6,513
-376
| -5% | -$14K |
|
954
SEI Investments
SEIC
$10.8B
| $242K | 0.01% |
+2,928
| New | +$242K |
|
955
Crown Castle
CCI
$41.8B
| $241K | 0.01% |
2,658
-250
| -9% | -$22.7K |
|
956
Exelon
EXC
$43.8B
| $241K | 0.01% |
6,392
-206
| -3% | -$7.75K |
|
957
Fabrinet
FN
$13.2B
| $241K | 0.01% |
+1,094
| New | +$241K |
|
958
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $240K | 0.01% |
+7,430
| New | +$240K |
|
959
Toyota
TM
$260B
| $239K | 0.01% |
+1,226
| New | +$239K |
|
960
Genuine Parts
GPC
$19.4B
| $237K | 0.01% |
2,034
-2,406
| -54% | -$281K |
|
961
TrueShares Structured Outcome July ETF
JULZ
$40.5M
| $237K | 0.01% |
5,697
+781
| +16% | +$32.5K |
|
|
ETHE
962
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $237K | 0.01% |
+8,457
| New | +$237K |
|
963
HSBC
HSBC
$227B
| $237K | 0.01% |
4,782
-30
| -0.6% | -$1.48K |
|
964
Sprouts Farmers Market
SFM
$13.5B
| $236K | 0.01% |
1,855
-1,959
| -51% | -$249K |
|
965
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $235K | 0.01% |
6,962
-5
| -0.1% | -$169 |
|
966
Roper Technologies
ROP
$55.8B
| $235K | 0.01% |
+452
| New | +$235K |
|
967
Vanguard Utilities ETF
VPU
$7.19B
| $234K | 0.01% |
1,433
+91
| +7% | +$14.9K |
|
968
Steel Dynamics
STLD
$19.8B
| $234K | 0.01% |
2,052
-39
| -2% | -$4.45K |
|
969
Sony
SONY
$165B
| $233K | 0.01% |
11,033
+638
| +6% | +$13.5K |
|
970
Vanguard Communication Services ETF
VOX
$5.82B
| $233K | 0.01% |
+1,502
| New | +$233K |
|
971
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $233K | 0.01% |
+5,426
| New | +$233K |
|
972
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.5M
| $232K | 0.01% |
6,536
| – | – |
|
973
W.P. Carey
WPC
$14.9B
| $231K | 0.01% |
4,247
+11
| +0.3% | +$599 |
|
974
First Horizon
FHN
$11.3B
| $231K | 0.01% |
11,449
-216
| -2% | -$4.35K |
|
975
Global X E-commerce ETF
EBIZ
$66.9M
| $230K | 0.01% |
8,274
-1,725
| -17% | -$47.9K |
|