CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
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
+$3.82B
(+14%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
5.63%
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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $9.48M | 0.25% | 36,826 +744 | +2% | +$191K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.43M | 0.25% | 101,799 -4,183 | -4% | -$387K |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.41M | 0.25% | 184,507 +9,743 | +6% | +$497K |
|
79
JPMorgan Chase
JPM
$829B
| $9.27M | 0.24% | 31,967 +2,662 | +9% | +$772K |
|
80
Walmart
WMT
$774B
| $8.89M | 0.23% | 90,969 +2,247 | +3% | +$220K |
|
81
Home Depot
HD
$405B
| $8.81M | 0.23% | 24,018 +1,392 | +6% | +$510K |
|
82
VanEck Semiconductor ETF
SMH
$27B
| $8.81M | 0.23% | 31,574 -3,537 | -10% | -$986K |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.78M | 0.23% | 149,368 +98,431 | +193% | +$5.79M |
|
84
Visa
V
$683B
| $8.71M | 0.23% | 24,539 +1,586 | +7% | +$563K |
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.54M | 0.22% | 168,396 -15,168 | -8% | -$769K |
|
86
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.45M | 0.22% | 235,633 +9,215 | +4% | +$330K |
|
87
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $8.43M | 0.22% | 180,625 -3,048 | -2% | -$142K |
|
88
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.35M | 0.22% | 81,170 +45,874 | +130% | +$4.72M |
|
89
AbbVie
ABBV
$372B
| $8.25M | 0.22% | 44,453 +2,236 | +5% | +$415K |
|
90
OneAscent International Equity ETF
OAIM
$228M
| $8.17M | 0.21% | 214,029 +6,036 | +3% | +$231K |
|
91
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $8.04M | 0.21% | 49,305 -1,554 | -3% | -$253K |
|
92
IBM
IBM
$227B
| $8.03M | 0.21% | 27,231 -1,635 | -6% | -$482K |
|
93
Costco
COST
$418B
| $7.99M | 0.21% | 8,068 +168 | +2% | +$166K |
|
94
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $7.94M | 0.21% | 81,574 -21,984 | -21% | -$2.14M |
|
95
Intuit
INTU
$186B
| $7.89M | 0.21% | 10,012 +320 | +3% | +$252K |
|
96
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $7.83M | 0.21% | 174,929 +121,567 | +228% | +$5.44M |
|
97
Marsh & McLennan
MMC
$101B
| $7.67M | 0.2% | 35,071 -303 | -0.9% | -$66.2K |
|
98
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.56M | 0.2% | 218,654 -5,079 | -2% | -$176K |
|
99
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $7.52M | 0.2% | 72,513 -146,560 | -67% | -$15.2M |
|
100
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $7.38M | 0.19% | 277,959 -2,020 | -0.7% | -$53.7K |
|