CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
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
+$3.34B
(+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
541
Reduced
389
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 |
EUSM
Eventide US Market ETF
EUSM
|
$23.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$20M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $79.8M | 2.39% | 461,845 +14,084 | +3% | +$2.43M |
|
|
BRIF
2
FIS Bright Portfolios Focused Equity ETF
BRIF
$94M
| $78.5M | 2.35% | 3,170,575 +1,688,114 | +114% | +$41.8M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75.5M | 2.26% | 1,485,894 +36,846 | +3% | +$1.87M |
|
4
Apple
AAPL
$3.45T
| $74.7M | 2.23% | 336,323 +39,570 | +13% | +$8.79M |
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $70.7M | 2.11% | 764,486 +387,218 | +103% | +$35.8M |
|
6
Vanguard Growth ETF
VUG
$185B
| $68.4M | 2.05% | 184,561 -2,682 | -1% | -$995K |
|
|
7
Amazon
AMZN
$2.44T
| $58.9M | 1.76% | 309,751 +127,760 | +70% | +$24.3M |
|
8
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
| $57.9M | 1.73% | 1,345,182 -85,993 | -6% | -$3.7M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $48.4M | 1.45% | 1,051,036 -1,118,554 | -52% | -$51.5M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $47.7M | 1.43% | 279,306 +21,361 | +8% | +$3.65M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.9M | 1.4% | 83,802 -3,433 | -4% | -$1.92M |
|
12
Microsoft
MSFT
$3.77T
| $46.1M | 1.38% | 122,793 +7,157 | +6% | +$2.69M |
|
13
NVIDIA
NVDA
$4.24T
| $45.9M | 1.37% | 423,623 +45,786 | +12% | +$4.96M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $45.6M | 1.36% | 490,839 -36,416 | -7% | -$3.38M |
|
15
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $39M | 1.17% | 800,227 -37,290 | -4% | -$1.82M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $34.9M | 1.04% | 74,323 +9,856 | +15% | +$4.62M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $34.3M | 1.02% | 179,780 +61,425 | +52% | +$11.7M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $33.5M | 1% | 59,583 +2,411 | +4% | +$1.35M |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $31.4M | 0.94% | 643,789 +1,899 | +0.3% | +$92.7K |
|
|
EUSM
20
Eventide US Market ETF
EUSM
$110M
| $31M | 0.93% | 1,314,320 +979,627 | +293% | +$23.1M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.7M | 0.92% | 392,022 -13,782 | -3% | -$1.08M |
|
22
Main Sector Rotation ETF
SECT
$2.2B
| $28.6M | 0.86% | 560,064 +29,188 | +5% | +$1.49M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.7M | 0.83% | 51,955 +5,505 | +12% | +$2.93M |
|
24
iShares MBS ETF
MBB
$41B
| $27.2M | 0.81% | 290,478 -41,810 | -13% | -$3.92M |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $25.1M | 0.75% | 426,207 -131,029 | -24% | -$7.72M |
|