CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-1.19%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$80.2M
(+2.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,162
New
101
Increased
540
Reduced
390
Closed
106
Top Buys
| 1 |
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
|
+$41.8M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$35.8M |
| 3 |
Amazon
AMZN
|
+$24.3M |
| 4 |
ESUM
Eventide US Market ETF
ESUM
|
+$23.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$20M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$51.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$13M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$12M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Healthcare | 2.94% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $3.27M | 0.1% |
119,906
+4,781
| +4% | +$130K |
|
202
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.26M | 0.1% |
26,752
-805
| -3% | -$98.1K |
|
203
VICI Properties
VICI
$35.5B
| $3.26M | 0.1% |
99,819
+12,616
| +14% | +$412K |
|
204
Thermo Fisher Scientific
TMO
$184B
| $3.25M | 0.1% |
6,525
-306
| -4% | -$152K |
|
205
Kinder Morgan
KMI
$59.2B
| $3.21M | 0.1% |
112,375
-24,765
| -18% | -$707K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.19M | 0.1% |
4
| – | – |
|
207
Blackstone
BX
$135B
| $3.18M | 0.1% |
22,763
+4,798
| +27% | +$671K |
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.17M | 0.09% |
38,280
+801
| +2% | +$66.3K |
|
209
RTX Corp
RTX
$203B
| $3.11M | 0.09% |
23,492
+3,029
| +15% | +$401K |
|
210
Salesforce
CRM
$240B
| $3.06M | 0.09% |
11,391
+2,400
| +27% | +$644K |
|
211
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.05M | 0.09% |
72,868
+16,712
| +30% | +$699K |
|
212
Caterpillar
CAT
$196B
| $3.03M | 0.09% |
9,192
+1,022
| +13% | +$337K |
|
213
LyondellBasell Industries
LYB
$17.5B
| $3.02M | 0.09% |
42,937
+22,265
| +108% | +$1.57M |
|
214
Adobe
ADBE
$150B
| $3.01M | 0.09% |
7,845
-710
| -8% | -$272K |
|
215
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.99M | 0.09% |
50,937
+7,841
| +18% | +$460K |
|
216
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.98M | 0.09% |
74,001
+6,995
| +10% | +$282K |
|
217
Morgan Stanley
MS
$243B
| $2.97M | 0.09% |
25,478
+7,451
| +41% | +$869K |
|
218
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.96M | 0.09% |
74,919
-4,075
| -5% | -$161K |
|
219
Invesco Dividend Achievers ETF
PFM
$722M
| $2.91M | 0.09% |
63,466
+4,917
| +8% | +$225K |
|
220
Vertex Pharmaceuticals
VRTX
$101B
| $2.9M | 0.09% |
5,983
+628
| +12% | +$304K |
|
221
Paychex
PAYX
$48.7B
| $2.9M | 0.09% |
18,800
-2,412
| -11% | -$372K |
|
222
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.9M | 0.09% |
19,846
+1,307
| +7% | +$191K |
|
223
Vanguard Total Bond Market
BND
$135B
| $2.89M | 0.09% |
39,357
+10,960
| +39% | +$805K |
|
224
Realty Income
O
$54.4B
| $2.89M | 0.09% |
49,824
+14,296
| +40% | +$829K |
|
225
Arista Networks
ANET
$178B
| $2.89M | 0.09% |
37,302
+3,951
| +12% | +$306K |
|