CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+2.09%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-21%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
943
New
70
Increased
195
Reduced
487
Closed
182
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
Broadcom
AVGO
|
$9.56M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.73M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.65M |
Top Sells
| 1 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$55.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$55.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 5 |
iShares MBS ETF
MBB
|
$14.1M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 2.68% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.45% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $5.62M | 0.28% |
21,395
-3,466
| -14% | -$910K |
|
77
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $5.58M | 0.28% |
58,677
-18,433
| -24% | -$1.75M |
|
|
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $5.48M | 0.28% |
132,220
+112,276
| +563% | +$4.65M |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $5.46M | 0.28% |
61,708
-44,505
| -42% | -$3.94M |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $5.35M | 0.27% |
46,305
-1,235
| -3% | -$143K |
|
81
UnitedHealth
UNH
$280B
| $5.29M | 0.27% |
10,391
-4,242
| -29% | -$2.16M |
|
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.2M | 0.26% |
103,330
+10,633
| +11% | +$535K |
|
83
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $5.12M | 0.26% |
109,437
-82,287
| -43% | -$3.85M |
|
84
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $5.06M | 0.26% |
113,283
+87,786
| +344% | +$3.92M |
|
85
AbbVie
ABBV
$374B
| $4.94M | 0.25% |
28,820
-3,670
| -11% | -$629K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.9M | 0.25% |
83,645
-5,503
| -6% | -$322K |
|
87
Intuit
INTU
$186B
| $4.85M | 0.25% |
7,372
-103
| -1% | -$67.7K |
|
88
Applied Materials
AMAT
$126B
| $4.73M | 0.24% |
20,045
-1,029
| -5% | -$243K |
|
89
Eli Lilly
LLY
$659B
| $4.61M | 0.23% |
5,090
-1,217
| -19% | -$1.1M |
|
90
FT Vest US Equity Buffer ETF April
FAPR
$860M
| $4.56M | 0.23% |
+116,964
| New | +$4.56M |
|
91
SPDR Gold Trust
GLD
$110B
| $4.55M | 0.23% |
21,162
+278
| +1% | +$59.8K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $4.47M | 0.23% |
41,708
-49,512
| -54% | -$5.3M |
|
93
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
| $4.44M | 0.23% |
+115,453
| New | +$4.44M |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $4.36M | 0.22% |
21,482
-4,304
| -17% | -$873K |
|
95
Adobe
ADBE
$147B
| $4.35M | 0.22% |
7,821
-2,964
| -27% | -$1.65M |
|
96
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $4.31M | 0.22% |
168,128
+7,765
| +5% | +$199K |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $4.31M | 0.22% |
102,040
-31,418
| -24% | -$1.33M |
|
98
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
| $4.26M | 0.22% |
124,804
+103,091
| +475% | +$3.52M |
|
99
Chevron
CVX
$326B
| $4.24M | 0.21% |
27,099
-3,279
| -11% | -$513K |
|
100
Bank of America
BAC
$373B
| $4.06M | 0.21% |
102,111
+19,542
| +24% | +$777K |
|