CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
-1.19%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+2.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,162
New
101
Increased
541
Reduced
389
Closed
106
Top Buys
| 1 |
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
|
$41.8M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$35.8M |
| 3 |
Amazon
AMZN
|
$24.3M |
| 4 |
EUSM
Eventide US Market ETF
EUSM
|
$23.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$20M |
Top Sells
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Healthcare | 2.94% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.92M | 0.27% | 174,764 -5,356 | -3% | -$273K |
|
77
AbbVie
ABBV
$372B
| $8.85M | 0.26% | 42,217 +1,712 | +4% | +$359K |
|
78
Marsh & McLennan
MMC
$101B
| $8.63M | 0.26% | 35,374 +1,326 | +4% | +$324K |
|
79
iShares S&P 100 ETF
OEF
$22B
| $8.59M | 0.26% | 31,710 +26,155 | +471% | +$7.08M |
|
80
Home Depot
HD
$405B
| $8.29M | 0.25% | 22,626 -524 | -2% | -$192K |
|
81
SPDR Gold Trust
GLD
$107B
| $8.21M | 0.25% | 28,479 +1,219 | +4% | +$351K |
|
82
Visa
V
$683B
| $8.04M | 0.24% | 22,953 +2,745 | +14% | +$962K |
|
83
Procter & Gamble
PG
$368B
| $8.03M | 0.24% | 47,096 +7,909 | +20% | +$1.35M |
|
84
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $7.97M | 0.24% | 183,673 +39,924 | +28% | +$1.73M |
|
85
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $7.97M | 0.24% | 50,859 -2,334 | -4% | -$366K |
|
86
Walmart
WMT
$774B
| $7.79M | 0.23% | 88,722 +2,347 | +3% | +$206K |
|
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.5M | 0.22% | 173,297 +166,524 | +2,459% | +$7.21M |
|
88
Costco
COST
$418B
| $7.47M | 0.22% | 7,900 +1,321 | +20% | +$1.25M |
|
89
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.47M | 0.22% | 226,418 +40,048 | +21% | +$1.32M |
|
90
VanEck Semiconductor ETF
SMH
$27B
| $7.42M | 0.22% | 35,111 -1,118 | -3% | -$236K |
|
91
PepsiCo
PEP
$204B
| $7.3M | 0.22% | 48,675 +3,124 | +7% | +$468K |
|
92
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $7.3M | 0.22% | 160,424 +3,852 | +2% | +$175K |
|
93
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $7.27M | 0.22% | 152,526 -956 | -0.6% | -$45.5K |
|
94
GE Aerospace
GE
$292B
| $7.22M | 0.22% | 36,082 +9,348 | +35% | +$1.87M |
|
95
JPMorgan Chase
JPM
$829B
| $7.19M | 0.22% | 29,305 +4,525 | +18% | +$1.11M |
|
96
IBM
IBM
$227B
| $7.18M | 0.21% | 28,866 +3,177 | +12% | +$790K |
|
97
Palantir
PLTR
$372B
| $7.12M | 0.21% | 84,384 +37,482 | +80% | +$3.16M |
|
98
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.99M | 0.21% | 223,733 -24,628 | -10% | -$769K |
|
99
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $6.99M | 0.21% | 279,979 -206 | -0.1% | -$5.14K |
|
100
Chevron
CVX
$324B
| $6.97M | 0.21% | 41,643 +1,876 | +5% | +$314K |
|