CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+9.8%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$474M
(+14%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,203
New
147
Increased
579
Reduced
361
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 2.85% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$298B
| $9.48M | 0.25% |
36,826
+744
| +2% | +$191K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.43M | 0.25% |
101,799
-4,183
| -4% | -$387K |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.41M | 0.25% |
184,507
+9,743
| +6% | +$497K |
|
79
JPMorgan Chase
JPM
$834B
| $9.27M | 0.24% |
31,967
+2,662
| +9% | +$772K |
|
80
Walmart
WMT
$805B
| $8.89M | 0.23% |
90,969
+2,247
| +3% | +$220K |
|
81
Home Depot
HD
$409B
| $8.81M | 0.23% |
24,018
+1,392
| +6% | +$510K |
|
82
VanEck Semiconductor ETF
SMH
$26.8B
| $8.81M | 0.23% |
31,574
-3,537
| -10% | -$986K |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.78M | 0.23% |
149,368
+98,431
| +193% | +$5.79M |
|
84
Visa
V
$682B
| $8.71M | 0.23% |
24,539
+1,586
| +7% | +$563K |
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $8.54M | 0.22% |
168,396
-15,168
| -8% | -$769K |
|
86
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $8.45M | 0.22% |
235,633
+9,215
| +4% | +$330K |
|
87
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $8.43M | 0.22% |
180,625
-3,048
| -2% | -$142K |
|
88
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.35M | 0.22% |
81,170
+45,874
| +130% | +$4.72M |
|
89
AbbVie
ABBV
$375B
| $8.25M | 0.22% |
44,453
+2,236
| +5% | +$415K |
|
90
OneAscent International Equity ETF
OAIM
$227M
| $8.17M | 0.21% |
214,029
+6,036
| +3% | +$231K |
|
91
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $8.04M | 0.21% |
49,305
-1,554
| -3% | -$253K |
|
92
IBM
IBM
$231B
| $8.03M | 0.21% |
27,231
-1,635
| -6% | -$482K |
|
93
Costco
COST
$424B
| $7.99M | 0.21% |
8,068
+168
| +2% | +$166K |
|
94
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $7.94M | 0.21% |
81,574
-21,984
| -21% | -$2.14M |
|
95
Intuit
INTU
$186B
| $7.89M | 0.21% |
10,012
+320
| +3% | +$252K |
|
96
FT Vest US Equity Buffer ETF October
FOCT
$949M
| $7.83M | 0.21% |
174,929
+121,567
| +228% | +$5.44M |
|
97
Marsh & McLennan
MMC
$101B
| $7.67M | 0.2% |
35,071
-303
| -0.9% | -$66.2K |
|
98
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.56M | 0.2% |
218,654
-5,079
| -2% | -$176K |
|
99
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $7.52M | 0.2% |
72,513
-146,560
| -67% | -$15.2M |
|
100
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $7.38M | 0.19% |
277,959
-2,020
| -0.7% | -$53.7K |
|