CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+4.32%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+5.8%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
381
Reduced
320
Closed
73
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$15.1M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$12.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.05M |
| 5 |
Inspire 100 ETF
BIBL
|
$6.2M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.25% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $3.03M | 0.14% |
+78,326
| New | +$3.03M |
|
127
Global X Cybersecurity ETF
BUG
$1.11B
| $3.02M | 0.14% |
124,322
-3,092
| -2% | -$75K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.01M | 0.14% |
19,097
-15,355
| -45% | -$2.42M |
|
129
Starbucks
SBUX
$99.2B
| $3.01M | 0.14% |
30,405
-44
| -0.1% | -$4.36K |
|
130
Ford
F
$46.2B
| $2.98M | 0.14% |
197,120
+3,412
| +2% | +$51.6K |
|
131
Thermo Fisher Scientific
TMO
$183B
| $2.96M | 0.14% |
5,675
+1,280
| +29% | +$668K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $2.94M | 0.14% |
39,587
-24,346
| -38% | -$1.81M |
|
133
T-Mobile US
TMUS
$284B
| $2.94M | 0.14% |
21,135
-981
| -4% | -$136K |
|
134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.93M | 0.14% |
19,922
-1,650
| -8% | -$243K |
|
135
JPMorgan Active Growth ETF
JGRO
$7.04B
| $2.92M | 0.14% |
+52,302
| New | +$2.92M |
|
136
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $2.91M | 0.14% |
86,093
+22,207
| +35% | +$750K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.89M | 0.13% |
117,126
-2,035
| -2% | -$50.1K |
|
138
Meta Platforms (Facebook)
META
$1.85T
| $2.85M | 0.13% |
9,936
-186
| -2% | -$53.4K |
|
139
Applied Materials
AMAT
$124B
| $2.8M | 0.13% |
19,381
-3,545
| -15% | -$512K |
|
140
Vanguard Information Technology ETF
VGT
$99.1B
| $2.79M | 0.13% |
6,314
-1,596
| -20% | -$706K |
|
141
Coca-Cola
KO
$297B
| $2.79M | 0.13% |
46,250
-23,905
| -34% | -$1.44M |
|
142
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.78M | 0.13% |
25,308
-12,834
| -34% | -$1.41M |
|
143
Accenture
ACN
$158B
| $2.76M | 0.13% |
8,952
+4,753
| +113% | +$1.47M |
|
144
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.76M | 0.13% |
71,124
+18,328
| +35% | +$712K |
|
145
Philip Morris
PM
$254B
| $2.76M | 0.13% |
28,246
+3,051
| +12% | +$298K |
|
146
United Parcel Service
UPS
$72.3B
| $2.74M | 0.13% |
15,266
+1,751
| +13% | +$314K |
|
147
SPDR S&P Software & Services ETF
XSW
$483M
| $2.71M | 0.13% |
20,346
+4,612
| +29% | +$615K |
|
148
Lowe's Companies
LOW
$146B
| $2.69M | 0.13% |
11,933
+130
| +1% | +$29.3K |
|
149
SPDR Gold Trust
GLD
$111B
| $2.68M | 0.12% |
15,010
+1,299
| +9% | +$232K |
|
150
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.66M | 0.12% |
195,819
-12,750
| -6% | -$173K |
|