CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+0.59%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,123
New
181
Increased
564
Reduced
295
Closed
62
Top Buys
| 1 |
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
|
$37.3M |
| 2 |
Apple
AAPL
|
$25.6M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$13.6M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
NVIDIA
NVDA
|
$13M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 2.66% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $8.24M | 0.25% |
53,193
-9,778
| -16% | -$1.51M |
|
77
Altria Group
MO
$112B
| $8.13M | 0.25% |
155,564
+33,724
| +28% | +$1.76M |
|
|
ESUM
78
Eventide US Market ETF
ESUM
$109M
| $8.12M | 0.25% |
+334,693
| New | +$8.12M |
|
79
Verizon
VZ
$186B
| $8.02M | 0.25% |
200,550
+19,471
| +11% | +$779K |
|
80
Inspire 100 ETF
BIBL
$329M
| $8M | 0.25% |
205,679
-44,427
| -18% | -$1.73M |
|
81
Timothy Plan International ETF
TPIF
$154M
| $7.85M | 0.24% |
295,507
-25,018
| -8% | -$665K |
|
82
Walmart
WMT
$801B
| $7.8M | 0.24% |
86,375
+14,817
| +21% | +$1.34M |
|
83
FT Vest US Equity Buffer ETF October
FOCT
$948M
| $7.69M | 0.24% |
180,388
+174,406
| +2,916% | +$7.43M |
|
84
Eli Lilly
LLY
$663B
| $7.64M | 0.23% |
9,899
+1,483
| +18% | +$1.14M |
|
85
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $7.52M | 0.23% |
153,482
-44,317
| -22% | -$2.17M |
|
86
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.46M | 0.23% |
147,065
-4,826
| -3% | -$245K |
|
87
iShares Gold Trust
IAU
$51.9B
| $7.44M | 0.23% |
150,354
+113,139
| +304% | +$5.6M |
|
88
FT Vest US Equity Buffer ETF August
FAUG
$959M
| $7.29M | 0.22% |
156,572
-30,123
| -16% | -$1.4M |
|
89
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.25M | 0.22% |
248,361
+14,980
| +6% | +$437K |
|
90
Marsh & McLennan
MMC
$101B
| $7.23M | 0.22% |
34,048
+19,782
| +139% | +$4.2M |
|
91
AbbVie
ABBV
$377B
| $7.2M | 0.22% |
40,505
+2,979
| +8% | +$529K |
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $7.18M | 0.22% |
240,497
-31,477
| -12% | -$940K |
|
93
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $7.15M | 0.22% |
280,185
-5,543
| -2% | -$141K |
|
94
PepsiCo
PEP
$201B
| $6.93M | 0.21% |
45,551
+6,095
| +15% | +$927K |
|
95
UnitedHealth
UNH
$279B
| $6.7M | 0.21% |
13,248
+1,345
| +11% | +$680K |
|
96
SPDR Gold Trust
GLD
$110B
| $6.6M | 0.2% |
27,260
+1,058
| +4% | +$256K |
|
97
Procter & Gamble
PG
$373B
| $6.57M | 0.2% |
39,187
+6,066
| +18% | +$1.02M |
|
98
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $6.53M | 0.2% |
214,328
+42,126
| +24% | +$1.28M |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.47M | 0.2% |
16,111
+347
| +2% | +$139K |
|
100
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $6.45M | 0.2% |
186,370
+3,084
| +2% | +$107K |
|