CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+9.2%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
684
New
117
Increased
263
Reduced
233
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.6M |
| 2 |
FT Vest US Equity Buffer ETF December
FDEC
|
$9.18M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.92M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.68M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.37M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.74M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$7.98M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$6.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.66M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.65M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 2.44% |
| 4 | Financials | 1.99% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.82M | 0.31% |
48,607
-15,135
| -24% | -$1.5M |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.79M | 0.31% |
94,648
-96,004
| -50% | -$4.86M |
|
78
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.78M | 0.31% |
34,200
+3,760
| +12% | +$525K |
|
|
79
iShares Global Energy ETF
IXC
$1.82B
| $4.37M | 0.28% |
+111,752
| New | +$4.37M |
|
80
Tesla
TSLA
$1.08T
| $4.24M | 0.27% |
17,051
+1,790
| +12% | +$445K |
|
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.24M | 0.27% |
84,120
+17,908
| +27% | +$902K |
|
82
Broadcom
AVGO
$1.41T
| $4.14M | 0.27% |
3,709
+106
| +3% | +$118K |
|
83
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
| $3.85M | 0.25% |
67,629
-17,387
| -20% | -$990K |
|
84
Innovator US Equity Power Buffer ETF October
POCT
$781M
| $3.85M | 0.25% |
106,562
+72,557
| +213% | +$2.62M |
|
85
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $3.82M | 0.24% |
143,901
-63,492
| -31% | -$1.69M |
|
86
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.77M | 0.24% |
50,001
+6,027
| +14% | +$454K |
|
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $3.72M | 0.24% |
38,201
+17,058
| +81% | +$1.66M |
|
88
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.7M | 0.24% |
88,280
+16,882
| +24% | +$708K |
|
89
Union Pacific
UNP
$131B
| $3.66M | 0.23% |
14,898
-162
| -1% | -$39.8K |
|
90
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.64M | 0.23% |
125,579
+4,441
| +4% | +$129K |
|
91
Exxon Mobil
XOM
$477B
| $3.61M | 0.23% |
36,114
+124
| +0.3% | +$12.4K |
|
92
Verizon
VZ
$184B
| $3.52M | 0.23% |
93,442
+17,227
| +23% | +$650K |
|
93
Deere & Co
DE
$127B
| $3.5M | 0.22% |
8,741
-37
| -0.4% | -$14.8K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.48M | 0.22% |
41,542
-3,750
| -8% | -$314K |
|
95
Intuit
INTU
$184B
| $3.45M | 0.22% |
5,513
+389
| +8% | +$243K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $3.42M | 0.22% |
9,660
+1,454
| +18% | +$515K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.24M | 0.21% |
41,869
+25,259
| +152% | +$1.95M |
|
98
Vanguard Information Technology ETF
VGT
$98.4B
| $3.16M | 0.2% |
6,537
+1,348
| +26% | +$652K |
|
99
Adobe
ADBE
$147B
| $3.11M | 0.2% |
5,208
-87
| -2% | -$51.9K |
|
100
Applied Materials
AMAT
$123B
| $3.11M | 0.2% |
19,170
+2,841
| +17% | +$460K |
|