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 | |
|---|---|---|---|---|---|---|
201
JPMorgan Active Growth ETF
JGRO
$7.11B
| $2.37M | 0.09% |
33,689
+7,928
| +31% | +$557K |
|
202
Corteva
CTVA
$49.1B
| $2.34M | 0.09% |
40,587
+4,936
| +14% | +$285K |
|
203
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.34M | 0.09% |
+41,671
| New | +$2.34M |
|
204
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.33M | 0.09% |
40,176
-8,944
| -18% | -$519K |
|
205
iShares Russell 1000 ETF
IWB
$43.4B
| $2.33M | 0.09% |
8,077
+680
| +9% | +$196K |
|
206
Dimensional US Equity ETF
DFUS
$16.5B
| $2.32M | 0.09% |
+40,759
| New | +$2.32M |
|
207
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
| $2.31M | 0.09% |
+57,198
| New | +$2.31M |
|
208
Cadence Design Systems
CDNS
$95.6B
| $2.3M | 0.09% |
7,371
+6,092
| +476% | +$1.9M |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $2.28M | 0.09% |
+5,450
| New | +$2.28M |
|
210
Salesforce
CRM
$239B
| $2.27M | 0.09% |
7,520
+4,840
| +181% | +$1.46M |
|
211
Invesco Dividend Achievers ETF
PFM
$724M
| $2.26M | 0.09% |
53,045
+4,988
| +10% | +$212K |
|
212
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.26M | 0.09% |
17,904
+10,414
| +139% | +$1.31M |
|
213
Novo Nordisk
NVO
$245B
| $2.25M | 0.09% |
17,558
+12,132
| +224% | +$1.56M |
|
214
Zoetis
ZTS
$67.9B
| $2.25M | 0.09% |
13,323
+1,904
| +17% | +$322K |
|
215
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $2.24M | 0.09% |
90,654
+16,249
| +22% | +$401K |
|
216
Global X US Preferred ETF
PFFD
$2.34B
| $2.2M | 0.09% |
108,981
+6,357
| +6% | +$128K |
|
217
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $2.19M | 0.09% |
93,505
+50,532
| +118% | +$1.19M |
|
218
Merck
MRK
$212B
| $2.18M | 0.09% |
16,555
+7,765
| +88% | +$1.02M |
|
219
MSCI
MSCI
$42.9B
| $2.16M | 0.09% |
3,858
+579
| +18% | +$324K |
|
220
Allegion
ALLE
$14.8B
| $2.16M | 0.09% |
16,023
+1,603
| +11% | +$216K |
|
221
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.13M | 0.08% |
50,538
+37,117
| +277% | +$1.56M |
|
222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.12M | 0.08% |
25,959
+16,851
| +185% | +$1.38M |
|
223
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.1M | 0.08% |
91,324
+2,800
| +3% | +$64.4K |
|
224
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.1M | 0.08% |
18,979
+13,244
| +231% | +$1.46M |
|
225
Abbott
ABT
$231B
| $2.09M | 0.08% |
18,361
+12,259
| +201% | +$1.39M |
|