CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+7.26%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+61%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
34.47%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
900
New
281
Increased
485
Reduced
102
Closed
27
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$58.3M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$55.7M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$36.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$21M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$16.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.76M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.65M |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$7.15M |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$6.63M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Consumer Discretionary | 2.67% |
| 3 | Industrials | 2.6% |
| 4 | Financials | 2.54% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.1M | 0.2% |
44,631
+23,433
| +111% | +$2.68M |
|
102
Procter & Gamble
PG
$370B
| $5.06M | 0.2% |
31,174
+13,637
| +78% | +$2.21M |
|
103
Eli Lilly
LLY
$661B
| $4.91M | 0.2% |
6,307
+3,055
| +94% | +$2.38M |
|
104
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.88M | 0.19% |
83,887
+61,619
| +277% | +$3.58M |
|
105
Intuit
INTU
$187B
| $4.86M | 0.19% |
7,475
+1,962
| +36% | +$1.28M |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.84M | 0.19% |
14,349
+4,730
| +49% | +$1.59M |
|
107
Chevron
CVX
$318B
| $4.79M | 0.19% |
30,378
+12,777
| +73% | +$2.02M |
|
108
Coca-Cola
KO
$297B
| $4.77M | 0.19% |
77,883
+27,217
| +54% | +$1.67M |
|
109
Exxon Mobil
XOM
$477B
| $4.71M | 0.19% |
40,506
+4,392
| +12% | +$511K |
|
|
110
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.66M | 0.19% |
92,697
-174,110
| -65% | -$8.76M |
|
111
VanEck Semiconductor ETF
SMH
$26.6B
| $4.63M | 0.18% |
20,590
+11,953
| +138% | +$2.69M |
|
112
Deere & Co
DE
$127B
| $4.62M | 0.18% |
11,235
+2,494
| +29% | +$1.02M |
|
113
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $4.59M | 0.18% |
143,668
+106,949
| +291% | +$3.42M |
|
114
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $4.54M | 0.18% |
114,076
+30,706
| +37% | +$1.22M |
|
115
Mastercard
MA
$536B
| $4.54M | 0.18% |
9,424
+2,819
| +43% | +$1.36M |
|
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.48M | 0.18% |
88,373
+53,907
| +156% | +$2.73M |
|
117
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.44M | 0.18% |
194,787
+81,447
| +72% | +$1.85M |
|
118
Global X Cybersecurity ETF
BUG
$1.11B
| $4.37M | 0.17% |
146,809
+62,451
| +74% | +$1.86M |
|
119
JPMorgan Chase
JPM
$824B
| $4.36M | 0.17% |
21,739
+7,197
| +49% | +$1.44M |
|
120
Applied Materials
AMAT
$124B
| $4.35M | 0.17% |
21,074
+1,904
| +10% | +$393K |
|
121
SPDR Gold Trust
GLD
$111B
| $4.3M | 0.17% |
20,884
+6,779
| +48% | +$1.39M |
|
122
Lockheed Martin
LMT
$105B
| $4.23M | 0.17% |
9,294
+2,529
| +37% | +$1.15M |
|
123
Cisco
CSCO
$268B
| $4.15M | 0.17% |
83,095
+46,227
| +125% | +$2.31M |
|
124
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $4.13M | 0.16% |
+160,363
| New | +$4.13M |
|
125
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $4.11M | 0.16% |
109,524
+2,962
| +3% | +$111K |
|