CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
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
+$2.51B
(+61%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
34.47%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
900
New
281
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $109M | 4.35% | 2,393,402 +1,279,186 | +115% | +$58.3M |
|
2
Vanguard Value ETF
VTV
$144B
| $71.6M | 2.85% | 439,829 +52,817 | +14% | +$8.6M |
|
3
Vanguard Growth ETF
VUG
$185B
| $69.8M | 2.78% | 202,693 +18,262 | +10% | +$6.29M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66.5M | 2.65% | 1,324,792 +173,729 | +15% | +$8.72M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $56.8M | 2.26% | 923,036 -69,385 | -7% | -$4.27M |
|
|
6
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
| $55.7M | 2.22% | +1,350,742 | New | +$55.7M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.6M | 1.86% | 89,132 +40,829 | +85% | +$21.4M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $41M | 1.63% | 249,510 +90,178 | +57% | +$14.8M |
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $36.6M | 1.46% | +825,012 | New | +$36.6M |
|
10
iShares MBS ETF
MBB
$41B
| $35.9M | 1.43% | 388,434 +157,447 | +68% | +$14.6M |
|
11
Microsoft
MSFT
$3.77T
| $32.9M | 1.31% | 78,155 +29,198 | +60% | +$12.3M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.9M | 1.15% | 341,825 +234,558 | +219% | +$19.8M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $28.8M | 1.15% | 585,925 +56,765 | +11% | +$2.79M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28M | 1.12% | 365,280 +35,625 | +11% | +$2.73M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $27.9M | 1.11% | 53,033 +27,218 | +105% | +$14.3M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $27.6M | 1.1% | 62,255 +17,919 | +40% | +$7.96M |
|
17
Apple
AAPL
$3.45T
| $26.5M | 1.06% | 154,434 +57,090 | +59% | +$9.79M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $22.7M | 0.9% | 99,089 +15,622 | +19% | +$3.57M |
|
19
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $22M | 0.88% | 222,040 +62,360 | +39% | +$6.18M |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $21.3M | 0.85% | 231,883 +119,234 | +106% | +$11M |
|
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $21M | 0.84% | +112,195 | New | +$21M |
|
22
NVIDIA
NVDA
$4.24T
| $19.5M | 0.78% | 21,610 +10,461 | +94% | +$9.45M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.8M | 0.75% | 451,225 +57,971 | +15% | +$2.42M |
|
24
iShares US Technology ETF
IYW
$22.9B
| $18.4M | 0.73% | 136,038 +46,788 | +52% | +$6.32M |
|
25
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $18.3M | 0.73% | 434,599 +66,114 | +18% | +$2.78M |
|