CW

CreativeOne Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17M
3
+$12.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$12M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$11.5M

Top Sells

1
+$26.9M
2
+$18.9M
3
+$15.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.91M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$7.86M

Sector Composition

1 Technology 10.46%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Communication Services 3.04%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRIF
1
FIS Bright Portfolios Focused Equity ETF
BRIF
$103M
$94.9M 2.32%
3,190,452
-38,238
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$185B
$91.3M 2.23%
1,522,959
-10,618
VUG icon
3
Vanguard Growth ETF
VUG
$201B
$91.1M 2.22%
189,898
-961
AAPL icon
4
Apple
AAPL
$4.12T
$88.3M 2.16%
346,899
-5,270
VTV icon
5
Vanguard Value ETF
VTV
$153B
$87.7M 2.14%
470,223
+8,018
NVDA icon
6
NVIDIA
NVDA
$4.3T
$86.2M 2.11%
462,190
+16,366
AMZN icon
7
Amazon
AMZN
$2.49T
$73M 1.78%
332,657
+4,987
MSFT icon
8
Microsoft
MSFT
$3.66T
$69.8M 1.71%
134,853
+3,662
VEGA icon
9
AdvisorShares STAR Global Buy-Write ETF
VEGA
$75M
$67.4M 1.65%
1,385,732
+51,390
QQQ icon
10
Invesco QQQ Trust
QQQ
$405B
$66.1M 1.61%
110,146
+15,132
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$65.8M 1.61%
705,324
-46,333
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$59.9M 1.46%
1,012,240
+207,022
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$66.8B
$55.9M 1.37%
463,167
-5,685
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$700B
$55.2M 1.35%
82,851
+4,517
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$52.1M 1.27%
267,839
-20,600
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$72.8B
$50.3M 1.23%
1,017,488
+32,052
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$45.4M 1.11%
971,984
+16,203
IVE icon
18
iShares S&P 500 Value ETF
IVE
$47.2B
$43.7M 1.07%
211,410
+8,855
IVV icon
19
iShares Core S&P 500 ETF
IVV
$730B
$43.3M 1.06%
64,641
+1,118
SECT icon
20
Main Sector Rotation ETF
SECT
$2.41B
$41.7M 1.02%
661,552
+91,565
ESUM
21
Eventide US Market ETF
ESUM
$128M
$38M 0.93%
1,396,531
+4,379
AVGO icon
22
Broadcom
AVGO
$1.9T
$37.1M 0.91%
112,542
-3,662
OEF icon
23
iShares S&P 100 ETF
OEF
$29B
$36.7M 0.9%
110,239
+51,136
VOO icon
24
Vanguard S&P 500 ETF
VOO
$802B
$36.5M 0.89%
59,618
+4,345
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$34.9M 0.85%
464,357
+95,539
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