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 | |
|---|---|---|---|---|---|---|
1151
Trade Desk
TTD
$26.7B
| – | – | -2,988 | Closed | -$351K |
|
1152
Take-Two Interactive
TTWO
$43B
| – | – | -1,194 | Closed | -$220K |
|
1153
United Airlines
UAL
$34B
| – | – | -6,710 | Closed | -$652K |
|
1154
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| – | – | -31,704 | Closed | -$781K |
|
1155
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| – | – | -5,830 | Closed | -$205K |
|
1156
Universal Health Services
UHS
$11.6B
| – | – | -2,111 | Closed | -$379K |
|
1157
Valmont Industries
VMI
$7.25B
| – | – | -998 | Closed | -$306K |
|
1158
Select Water Solutions
WTTR
$895M
| – | – | -11,562 | Closed | -$153K |
|
1159
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – | -2,614 | Closed | -$323K |
|
|
SERV
1160
Serve Robotics
SERV
$684M
| – | – | -11,567 | Closed | -$156K |
|
|
XAPR
1161
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$50.7M
| – | – | -28,548 | Closed | -$924K |
|