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
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 | |
|---|---|---|---|---|---|---|
951
Owens Corning
OC
$13B
| $236K | 0.01% |
1,649
+103
| +7% | +$14.7K |
|
952
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $234K | 0.01% |
+6,253
| New | +$234K |
|
953
Vanguard Utilities ETF
VPU
$7.21B
| $234K | 0.01% |
1,369
-64
| -4% | -$10.9K |
|
954
PG&E
PCG
$33.2B
| $233K | 0.01% |
+13,545
| New | +$233K |
|
955
Tyson Foods
TSN
$20B
| $232K | 0.01% |
3,635
-833
| -19% | -$53.2K |
|
956
Sprouts Farmers Market
SFM
$13.6B
| $229K | 0.01% |
1,497
-358
| -19% | -$54.6K |
|
957
Fidelity High Dividend ETF
FDVV
$6.67B
| $228K | 0.01% |
4,589
+28
| +0.6% | +$1.39K |
|
958
ProShares Ultra QQQ
QLD
$9.07B
| $227K | 0.01% |
2,559
| – | – |
|
959
Fabrinet
FN
$13.2B
| $227K | 0.01% |
1,148
+54
| +5% | +$10.7K |
|
960
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $225K | 0.01% |
+4,522
| New | +$225K |
|
961
ProShares Short S&P500
SH
$1.24B
| $224K | 0.01% |
5,031
-6,217
| -55% | -$277K |
|
962
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $224K | 0.01% |
4,840
-7,175
| -60% | -$331K |
|
963
W.P. Carey
WPC
$14.9B
| $223K | 0.01% |
3,526
-721
| -17% | -$45.5K |
|
964
Invesco NASDAQ Biotechnology ETF
IBBQ
$37M
| $222K | 0.01% |
+10,500
| New | +$222K |
|
965
Vanguard Communication Services ETF
VOX
$5.82B
| $221K | 0.01% |
1,491
-11
| -0.7% | -$1.63K |
|
966
Check Point Software Technologies
CHKP
$20.7B
| $221K | 0.01% |
970
-5,694
| -85% | -$1.3M |
|
967
Waste Connections
WCN
$46.1B
| $221K | 0.01% |
1,131
-192
| -15% | -$37.5K |
|
968
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $221K | 0.01% |
1,951
+80
| +4% | +$9.05K |
|
969
C.H. Robinson
CHRW
$14.9B
| $220K | 0.01% |
2,152
-3,848
| -64% | -$394K |
|
970
UGI
UGI
$7.43B
| $219K | 0.01% |
+6,631
| New | +$219K |
|
971
Dominion Energy
D
$49.7B
| $219K | 0.01% |
+3,905
| New | +$219K |
|
972
Pilgrim's Pride
PPC
$10.5B
| $218K | 0.01% |
+4,002
| New | +$218K |
|
973
Vertiv
VRT
$47.4B
| $218K | 0.01% |
3,015
+399
| +15% | +$28.8K |
|
974
Public Storage
PSA
$52.2B
| $217K | 0.01% |
726
+48
| +7% | +$14.4K |
|
975
Dell
DELL
$84.4B
| $217K | 0.01% |
2,382
+631
| +36% | +$57.5K |
|