CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
-3.4%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-35%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-49.22%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
865
New
38
Increased
103
Reduced
417
Closed
298
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.61% |
| 3 | Industrials | 2.38% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.83M | 0.2% |
69,045
+13,479
| +24% | +$553K |
|
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.71M | 0.2% |
181,403
-14,416
| -7% | -$216K |
|
103
Adobe
ADBE
$148B
| $2.7M | 0.19% |
5,295
-4,092
| -44% | -$2.09M |
|
104
Main Sector Rotation ETF
SECT
$2.2B
| $2.7M | 0.19% |
64,116
-91,938
| -59% | -$3.87M |
|
105
Coca-Cola
KO
$297B
| $2.64M | 0.19% |
47,169
+919
| +2% | +$51.4K |
|
106
Intuit
INTU
$187B
| $2.62M | 0.19% |
5,124
-2,964
| -37% | -$1.51M |
|
107
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.61M | 0.19% |
67,066
-23,005
| -26% | -$895K |
|
108
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $2.6M | 0.19% |
85,540
-15,721
| -16% | -$478K |
|
109
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $2.6M | 0.19% |
62,894
+1,770
| +3% | +$73.1K |
|
110
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $2.59M | 0.19% |
80,061
+521
| +0.7% | +$16.9K |
|
111
AbbVie
ABBV
$374B
| $2.54M | 0.18% |
17,009
-19,590
| -54% | -$2.92M |
|
112
Verizon
VZ
$184B
| $2.47M | 0.18% |
76,215
+22,126
| +41% | +$717K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $2.46M | 0.18% |
8,206
-1,730
| -17% | -$519K |
|
114
Global X Cybersecurity ETF
BUG
$1.11B
| $2.46M | 0.18% |
101,301
-23,021
| -19% | -$559K |
|
115
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $2.43M | 0.18% |
71,793
-5,513
| -7% | -$187K |
|
116
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $2.41M | 0.17% |
79,546
+474
| +0.6% | +$14.4K |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.4M | 0.17% |
26,281
-46,489
| -64% | -$4.25M |
|
118
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $2.39M | 0.17% |
+95,282
| New | +$2.39M |
|
119
Texas Instruments
TXN
$178B
| $2.38M | 0.17% |
14,950
+279
| +2% | +$44.4K |
|
120
Johnson & Johnson
JNJ
$429B
| $2.38M | 0.17% |
15,268
-11,929
| -44% | -$1.86M |
|
121
Procter & Gamble
PG
$370B
| $2.34M | 0.17% |
16,047
-17,773
| -53% | -$2.59M |
|
122
Ford
F
$46.2B
| $2.33M | 0.17% |
187,299
-9,821
| -5% | -$122K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $2.31M | 0.17% |
24,709
-5,540
| -18% | -$519K |
|
124
CSX Corp
CSX
$60.2B
| $2.3M | 0.17% |
74,915
+53,857
| +256% | +$1.66M |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $2.29M | 0.16% |
12,959
-13,877
| -52% | -$2.45M |
|