CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
-3.4%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-35%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-49.22%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
865
New
38
Increased
103
Reduced
417
Closed
298
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.61% |
| 3 | Industrials | 2.38% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.21M | 0.3% |
37,199
-135
| -0.4% | -$15.3K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.09M | 0.29% |
45,292
-41,681
| -48% | -$3.77M |
|
78
NVIDIA
NVDA
$4.15T
| $4.07M | 0.29% |
9,361
-4,918
| -34% | -$2.14M |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.98M | 0.29% |
30,440
-32,185
| -51% | -$4.21M |
|
80
Tesla
TSLA
$1.08T
| $3.82M | 0.27% |
15,261
-9,421
| -38% | -$2.36M |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.75M | 0.27% |
70,024
-90,017
| -56% | -$4.82M |
|
82
JPMorgan Chase
JPM
$824B
| $3.62M | 0.26% |
24,950
-5,967
| -19% | -$865K |
|
83
Mastercard
MA
$536B
| $3.43M | 0.25% |
8,658
-7,718
| -47% | -$3.06M |
|
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.34M | 0.24% |
66,212
-21,189
| -24% | -$1.07M |
|
85
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $3.33M | 0.24% |
103,417
+5,378
| +5% | +$173K |
|
86
Deere & Co
DE
$127B
| $3.31M | 0.24% |
8,778
-1,045
| -11% | -$394K |
|
87
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.17M | 0.23% |
121,138
+13,793
| +13% | +$361K |
|
|
IBTD
88
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.15M | 0.23% |
126,780
+22,391
| +21% | +$556K |
|
89
Lockheed Martin
LMT
$105B
| $3.09M | 0.22% |
7,566
+835
| +12% | +$341K |
|
90
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $3.08M | 0.22% |
60,868
-424,449
| -87% | -$21.5M |
|
91
Union Pacific
UNP
$132B
| $3.07M | 0.22% |
15,060
-1,432
| -9% | -$292K |
|
92
Chevron
CVX
$318B
| $3.05M | 0.22% |
18,112
-12,635
| -41% | -$2.13M |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.03M | 0.22% |
43,974
-16,582
| -27% | -$1.14M |
|
94
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $3M | 0.22% |
140,993
-33,550
| -19% | -$713K |
|
95
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.99M | 0.22% |
71,398
-5,095
| -7% | -$214K |
|
96
Broadcom
AVGO
$1.42T
| $2.99M | 0.22% |
3,603
-2,600
| -42% | -$2.16M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.92M | 0.21% |
11,700
-7,534
| -39% | -$1.88M |
|
98
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $2.91M | 0.21% |
86,743
+650
| +0.8% | +$21.8K |
|
99
McDonald's
MCD
$226B
| $2.87M | 0.21% |
10,899
+670
| +7% | +$176K |
|
100
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $2.85M | 0.21% |
63,853
-23,851
| -27% | -$1.07M |
|