CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+0.59%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+11%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,123
New
181
Increased
573
Reduced
286
Closed
62
Top Buys
| 1 |
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
|
$37.3M |
| 2 |
Apple
AAPL
|
$25.6M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$13.6M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
NVIDIA
NVDA
|
$13M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 2.66% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $98.1M | 3% | 2,169,590 -268,327 | -11% | -$12.1M |
|
2
Vanguard Growth ETF
VUG
$185B
| $76.9M | 2.35% | 187,243 -5,833 | -3% | -$2.39M |
|
3
Vanguard Value ETF
VTV
$144B
| $75.8M | 2.32% | 447,761 -1,906 | -0.4% | -$323K |
|
|
4
Apple
AAPL
$3.45T
| $74.3M | 2.28% | 296,753 +102,125 | +52% | +$25.6M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $69.3M | 2.12% | 1,449,048 +62,414 | +5% | +$2.98M |
|
6
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
| $61.5M | 1.88% | 1,431,175 +65,211 | +5% | +$2.8M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $53.5M | 1.64% | 527,255 +3,108 | +0.6% | +$316K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.1M | 1.57% | 87,235 +2,852 | +3% | +$1.67M |
|
|
9
NVIDIA
NVDA
$4.24T
| $50.7M | 1.55% | 377,837 +96,585 | +34% | +$13M |
|
10
Microsoft
MSFT
$3.77T
| $48.7M | 1.49% | 115,636 +20,071 | +21% | +$8.46M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $45.9M | 1.41% | 257,945 +5,327 | +2% | +$949K |
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $42.9M | 1.32% | 837,517 -12,778 | -2% | -$655K |
|
|
13
Amazon
AMZN
$2.44T
| $39.9M | 1.22% | 181,991 +59,192 | +48% | +$13M |
|
|
BRIF
14
FIS Bright Portfolios Focused Equity ETF
BRIF
$94M
| $37.3M | 1.14% | +1,482,461 | New | +$37.3M |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $36.1M | 1.1% | 523,039 -24,357 | -4% | -$1.68M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $34.6M | 1.06% | 357,163 +78,839 | +28% | +$7.63M |
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $34.1M | 1.05% | 377,268 +46,703 | +14% | +$4.22M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $33.7M | 1.03% | 57,172 +1,660 | +3% | +$977K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $33M | 1.01% | 64,467 +5,051 | +9% | +$2.58M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $31.5M | 0.96% | 641,890 +34,281 | +6% | +$1.68M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.4M | 0.96% | 405,804 +9,887 | +2% | +$764K |
|
22
iShares MBS ETF
MBB
$41B
| $30.5M | 0.93% | 332,288 +20,094 | +6% | +$1.84M |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $29.2M | 0.9% | 557,236 +8,998 | +2% | +$472K |
|
24
Main Sector Rotation ETF
SECT
$2.2B
| $29.2M | 0.89% | 530,876 +33,515 | +7% | +$1.84M |
|
|
25
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $28.1M | 0.86% | 921,501 +445,442 | +94% | +$13.6M |
|