CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
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
+$947M
(+61%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
34.29%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
900
New
280
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 | |
|---|---|---|---|---|---|---|
126
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.08M | 0.16% |
96,971
+8,691
| +10% | +$366K |
|
127
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.08M | 0.16% |
51,077
+1,076
| +2% | +$85.9K |
|
128
Ford
F
$46.5B
| $4.07M | 0.16% |
306,620
+98,093
| +47% | +$1.3M |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.06M | 0.16% |
21,161
+8,372
| +65% | +$1.61M |
|
130
Costco
COST
$423B
| $4M | 0.16% |
5,453
+3,599
| +194% | +$2.64M |
|
131
Union Pacific
UNP
$132B
| $3.93M | 0.16% |
15,996
+1,098
| +7% | +$270K |
|
132
Super Micro Computer
SMCI
$23.9B
| $3.86M | 0.15% |
+38,240
| New | +$3.86M |
|
133
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $3.83M | 0.15% |
93,874
+29,148
| +45% | +$1.19M |
|
134
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $3.59M | 0.14% |
128,554
+2,975
| +2% | +$83.1K |
|
135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.55M | 0.14% |
38,015
+14,580
| +62% | +$1.36M |
|
136
Walmart
WMT
$803B
| $3.54M | 0.14% |
58,785
+17,574
| +43% | +$1.06M |
|
137
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.46M | 0.14% |
30,088
+23,119
| +332% | +$2.66M |
|
138
McDonald's
MCD
$227B
| $3.43M | 0.14% |
12,153
+1,730
| +17% | +$488K |
|
139
Sherwin-Williams
SHW
$91.2B
| $3.38M | 0.13% |
9,739
+1,214
| +14% | +$422K |
|
140
McKesson
MCK
$86B
| $3.38M | 0.13% |
6,288
+5,169
| +462% | +$2.78M |
|
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $3.36M | 0.13% |
105,655
+17,148
| +19% | +$545K |
|
142
iShares National Muni Bond ETF
MUB
$38.7B
| $3.36M | 0.13% |
31,227
+4,973
| +19% | +$535K |
|
143
iShares Convertible Bond ETF
ICVT
$2.79B
| $3.34M | 0.13% |
+41,825
| New | +$3.34M |
|
144
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $3.33M | 0.13% |
114,423
+73,782
| +182% | +$2.15M |
|
145
Amgen
AMGN
$151B
| $3.33M | 0.13% |
11,698
+6,650
| +132% | +$1.89M |
|
146
Cintas
CTAS
$83.2B
| $3.33M | 0.13% |
19,360
+2,248
| +13% | +$386K |
|
147
CSX Corp
CSX
$60.9B
| $3.31M | 0.13% |
89,172
+10,736
| +14% | +$398K |
|
148
Altria Group
MO
$112B
| $3.27M | 0.13% |
74,887
+42,506
| +131% | +$1.85M |
|
149
Caterpillar
CAT
$196B
| $3.25M | 0.13% |
8,881
+4,978
| +128% | +$1.82M |
|
150
iShares International Dividend Growth ETF
IGRO
$1.18B
| $3.19M | 0.13% |
47,369
+27,289
| +136% | +$1.84M |
|