CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$11.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.3M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$9.95M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$13.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.28M
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$5.75M

Sector Composition

1 Technology 10.11%
2 Consumer Discretionary 3.89%
3 Financials 3.75%
4 Communication Services 2.85%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRIF
1
FIS Bright Portfolios Focused Equity ETF
BRIF
$99.7M
$88.8M 2.32%
3,228,690
+58,115
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$87.4M 2.29%
1,533,577
+47,683
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$83.7M 2.19%
190,859
+6,298
VTV icon
4
Vanguard Value ETF
VTV
$148B
$81.7M 2.14%
462,205
+360
AAPL icon
5
Apple
AAPL
$3.7T
$72.3M 1.89%
352,169
+15,846
AMZN icon
6
Amazon
AMZN
$2.3T
$71.9M 1.88%
327,670
+17,919
NVDA icon
7
NVIDIA
NVDA
$4.38T
$70.4M 1.84%
445,824
+22,201
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$69.3M 1.81%
751,657
-12,829
MSFT icon
9
Microsoft
MSFT
$3.82T
$65.3M 1.71%
131,191
+8,398
VEGA icon
10
AdvisorShares STAR Global Buy-Write ETF
VEGA
$72.5M
$61.5M 1.61%
1,334,342
-10,840
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$52.7M 1.38%
288,439
+9,133
QQQ icon
12
Invesco QQQ Trust
QQQ
$383B
$52.4M 1.37%
95,014
+20,691
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.8B
$51.6M 1.35%
468,852
-21,987
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$69.7B
$48.8M 1.28%
985,436
+341,647
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$661B
$48.4M 1.27%
78,334
-5,468
IUSB icon
16
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$44.2M 1.16%
955,781
-95,255
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$43.9M 1.15%
805,218
+4,991
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.8B
$39.6M 1.04%
202,555
+22,775
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$39.4M 1.03%
63,523
+3,940
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.3B
$36.7M 0.96%
578,740
+152,533
ESUM
21
Eventide US Market ETF
ESUM
$111M
$36.2M 0.95%
1,392,152
+77,832
SECT icon
22
Main Sector Rotation ETF
SECT
$2.32B
$33.1M 0.87%
569,987
+9,923
AVGO icon
23
Broadcom
AVGO
$1.66T
$32M 0.84%
116,204
+5,664
VOO icon
24
Vanguard S&P 500 ETF
VOO
$757B
$31.4M 0.82%
55,273
+11,108
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$39B
$30.8M 0.81%
391,744
-278
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