CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+7.26%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+61%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
34.47%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
900
New
281
Increased
485
Reduced
102
Closed
27
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$58.3M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$55.7M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$36.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$21M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$16.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.76M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.65M |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$7.15M |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$6.63M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Consumer Discretionary | 2.67% |
| 3 | Industrials | 2.6% |
| 4 | Financials | 2.54% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $6.73M | 0.27% |
38,480
+26,930
| +233% | +$4.71M |
|
77
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $6.71M | 0.27% |
+170,959
| New | +$6.71M |
|
78
Home Depot
HD
$406B
| $6.65M | 0.26% |
17,325
+2,889
| +20% | +$1.11M |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.3M | 0.25% |
261,316
+4,792
| +2% | +$116K |
|
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.26M | 0.25% |
255,302
+4,956
| +2% | +$122K |
|
81
Schwab US TIPS ETF
SCHP
$13.9B
| $6.23M | 0.25% |
238,950
+3,470
| +1% | +$90.5K |
|
82
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $6.16M | 0.25% |
149,507
-85,948
| -37% | -$3.54M |
|
83
Verizon
VZ
$184B
| $6.07M | 0.24% |
144,605
+51,163
| +55% | +$2.15M |
|
84
AbbVie
ABBV
$374B
| $5.92M | 0.24% |
32,490
+19,087
| +142% | +$3.48M |
|
85
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.92M | 0.24% |
195,726
+131,066
| +203% | +$3.96M |
|
86
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $5.91M | 0.24% |
250,422
+27,911
| +13% | +$658K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.85M | 0.23% |
61,964
+20,422
| +49% | +$1.93M |
|
88
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $5.8M | 0.23% |
123,337
-35,301
| -22% | -$1.66M |
|
89
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $5.77M | 0.23% |
137,332
+132,257
| +2,606% | +$5.55M |
|
90
Tesla
TSLA
$1.08T
| $5.73M | 0.23% |
32,604
+15,553
| +91% | +$2.73M |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $5.68M | 0.23% |
133,458
+4,602
| +4% | +$196K |
|
92
Vanguard Information Technology ETF
VGT
$99.1B
| $5.65M | 0.23% |
10,779
+4,242
| +65% | +$2.22M |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.51M | 0.22% |
47,540
+4,230
| +10% | +$490K |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.49M | 0.22% |
54,559
+31,652
| +138% | +$3.18M |
|
95
Adobe
ADBE
$148B
| $5.44M | 0.22% |
10,785
+5,577
| +107% | +$2.81M |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $5.42M | 0.22% |
25,786
+11,377
| +79% | +$2.39M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.42M | 0.22% |
89,148
+35,078
| +65% | +$2.13M |
|
98
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $5.35M | 0.21% |
153,378
+105,360
| +219% | +$3.68M |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.32M | 0.21% |
54,342
+5,735
| +12% | +$562K |
|
100
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $5.2M | 0.21% |
+142,254
| New | +$5.2M |
|