CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+5.99%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+49%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
29.92%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
576
Reduced
131
Closed
48
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$59.6M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$59.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$21.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 5 |
Broadcom
AVGO
|
$16.5M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $8.24M | 0.28% |
271,974
+4,401
| +2% | +$133K |
|
77
Verizon
VZ
$185B
| $8.13M | 0.28% |
181,079
+37,994
| +27% | +$1.71M |
|
78
FT Vest US Equity Buffer ETF June
FJUN
$990M
| $7.73M | 0.26% |
152,984
+32,294
| +27% | +$1.63M |
|
79
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.73M | 0.26% |
151,891
+116,674
| +331% | +$5.94M |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $7.68M | 0.26% |
64,224
+17,919
| +39% | +$2.14M |
|
81
VanEck Semiconductor ETF
SMH
$26.6B
| $7.65M | 0.26% |
31,150
+21,928
| +238% | +$5.38M |
|
82
FT Vest US Equity Buffer ETF September
FSEP
$939M
| $7.62M | 0.26% |
169,668
+159,339
| +1,543% | +$7.16M |
|
83
Eli Lilly
LLY
$659B
| $7.46M | 0.25% |
8,416
+3,326
| +65% | +$2.95M |
|
84
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.42M | 0.25% |
233,381
+98,213
| +73% | +$3.12M |
|
85
AbbVie
ABBV
$374B
| $7.41M | 0.25% |
37,526
+8,706
| +30% | +$1.72M |
|
86
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $7.37M | 0.25% |
174,469
+33,737
| +24% | +$1.43M |
|
87
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $7.15M | 0.24% |
285,728
+34,236
| +14% | +$857K |
|
88
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $7.06M | 0.24% |
99,616
-10,891
| -10% | -$771K |
|
89
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $7.02M | 0.24% |
114,836
+110,634
| +2,633% | +$6.76M |
|
90
UnitedHealth
UNH
$280B
| $6.96M | 0.24% |
11,903
+1,512
| +15% | +$884K |
|
91
Schwab US TIPS ETF
SCHP
$13.8B
| $6.8M | 0.23% |
126,767
+16,545
| +15% | +$887K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.75M | 0.23% |
108,390
+24,745
| +30% | +$1.54M |
|
93
PepsiCo
PEP
$206B
| $6.71M | 0.23% |
39,456
+23,527
| +148% | +$4M |
|
94
Energy Select Sector SPDR Fund
XLE
$27.7B
| $6.54M | 0.22% |
74,436
+30,078
| +68% | +$2.64M |
|
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.48M | 0.22% |
128,156
+12,773
| +11% | +$646K |
|
96
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.42M | 0.22% |
131,100
+13,349
| +11% | +$654K |
|
97
SPDR Gold Trust
GLD
$110B
| $6.37M | 0.22% |
26,202
+5,040
| +24% | +$1.23M |
|
98
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $6.28M | 0.21% |
183,286
+112,676
| +160% | +$3.86M |
|
99
Altria Group
MO
$113B
| $6.22M | 0.21% |
121,840
+37,180
| +44% | +$1.9M |
|
100
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.7M
| $6.21M | 0.21% |
296,195
+224,749
| +315% | +$4.72M |
|