CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+0.59%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+11%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,123
New
181
Increased
573
Reduced
286
Closed
62
Top Buys
| 1 |
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
|
$37.3M |
| 2 |
Apple
AAPL
|
$25.6M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$13.6M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
NVIDIA
NVDA
|
$13M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 2.66% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $6.41M | 0.2% |
143,749
+124,460
| +645% | +$5.55M |
|
102
Netflix
NFLX
$521B
| $6.4M | 0.2% |
7,180
+3,710
| +107% | +$3.31M |
|
103
Intuit
INTU
$187B
| $6.39M | 0.2% |
10,166
+847
| +9% | +$532K |
|
104
Visa
V
$681B
| $6.39M | 0.2% |
20,208
+1,629
| +9% | +$515K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.34M | 0.19% |
101,755
-6,635
| -6% | -$413K |
|
106
Schwab US TIPS ETF
SCHP
$13.9B
| $6.31M | 0.19% |
244,277
+117,510
| +93% | -$239K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.17M | 0.19% |
256,478
+125,378
| +96% | -$138K |
|
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.09M | 0.19% |
250,666
+122,510
| +96% | -$137K |
|
109
Costco
COST
$421B
| $6.03M | 0.18% |
6,579
+1,114
| +20% | +$1.02M |
|
110
FT Vest US Equity Buffer ETF September
FSEP
$943M
| $6.02M | 0.18% |
131,677
-37,991
| -22% | -$1.74M |
|
111
Mastercard
MA
$536B
| $5.97M | 0.18% |
11,329
+1,546
| +16% | +$814K |
|
112
Exxon Mobil
XOM
$477B
| $5.95M | 0.18% |
55,311
+15,393
| +39% | +$1.66M |
|
113
JPMorgan Chase
JPM
$824B
| $5.94M | 0.18% |
24,780
+1,883
| +8% | +$451K |
|
114
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.8M
| $5.9M | 0.18% |
291,549
-4,646
| -2% | -$94K |
|
115
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $5.89M | 0.18% |
114,548
-38,436
| -25% | -$1.97M |
|
116
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $5.83M | 0.18% |
+121,951
| New | +$5.83M |
|
117
Chevron
CVX
$318B
| $5.76M | 0.18% |
39,767
+2,494
| +7% | +$361K |
|
118
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.73M | 0.18% |
101,459
+34,921
| +52% | +$1.97M |
|
119
IBM
IBM
$227B
| $5.65M | 0.17% |
25,689
+941
| +4% | +$207K |
|
120
McKesson
MCK
$85.9B
| $5.51M | 0.17% |
9,670
+3,057
| +46% | +$1.74M |
|
121
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $5.45M | 0.17% |
84,499
-15,117
| -15% | -$975K |
|
122
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $5.41M | 0.17% |
232,375
-13,699
| -6% | -$319K |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $5.38M | 0.16% |
24,341
+1,066
| +5% | +$236K |
|
124
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $5.37M | 0.16% |
132,521
-132
| -0.1% | -$5.35K |
|
125
Vanguard Information Technology ETF
VGT
$99.1B
| $5.3M | 0.16% |
8,524
-149
| -2% | -$92.7K |
|