CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+9.8%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$474M
Cap. Flow
+$212M
Cap. Flow %
5.56%
Top 10 Hldgs %
19.7%
Holding
1,203
New
147
Increased
579
Reduced
361
Closed
94

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$18.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$15.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$245B
$3.18M 0.08%
22,395
+2,016
+10% +$286K
BUFF icon
227
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$3.18M 0.08%
67,615
+5,571
+9% +$262K
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$3.17M 0.08%
53,075
+10,147
+24% +$607K
VIGI icon
229
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$3.15M 0.08%
35,004
+433
+1% +$39K
TMO icon
230
Thermo Fisher Scientific
TMO
$186B
$3.15M 0.08%
7,778
+1,253
+19% +$508K
QYLD icon
231
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$3.13M 0.08%
187,175
+62,671
+50% +$1.05M
JGLO icon
232
JPMorgan Global Select Equity ETF
JGLO
$7.19B
$3.13M 0.08%
48,580
-222
-0.5% -$14.3K
FNDF icon
233
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$3.12M 0.08%
78,032
+51,768
+197% +$2.07M
XLV icon
234
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.11M 0.08%
23,045
+3,199
+16% +$431K
LNG icon
235
Cheniere Energy
LNG
$51.5B
$3.06M 0.08%
12,585
+981
+8% +$239K
LYB icon
236
LyondellBasell Industries
LYB
$17.7B
$3.06M 0.08%
52,903
+9,966
+23% +$577K
PAYX icon
237
Paychex
PAYX
$48.6B
$3.05M 0.08%
20,984
+2,184
+12% +$318K
ARCC icon
238
Ares Capital
ARCC
$15.8B
$3.03M 0.08%
137,796
-20,110
-13% -$442K
AVUV icon
239
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.97M 0.08%
32,647
+9,130
+39% +$832K
XLP icon
240
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.96M 0.08%
36,517
-9,516
-21% -$770K
FIXD icon
241
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.96M 0.08%
67,340
+25,928
+63% +$1.14M
ADBE icon
242
Adobe
ADBE
$148B
$2.95M 0.08%
7,638
-207
-3% -$80.1K
ANET icon
243
Arista Networks
ANET
$180B
$2.95M 0.08%
28,821
-8,481
-23% -$868K
BUCK icon
244
Simplify Stable Income ETF
BUCK
$347M
$2.95M 0.08%
124,687
+110,395
+772% +$2.61M
CTA icon
245
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$2.93M 0.08%
109,754
+96,528
+730% +$2.58M
ILTB icon
246
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$2.92M 0.08%
59,076
-7,085
-11% -$350K
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.92M 0.08%
4
– –
ROOT icon
248
Root
ROOT
$1.44B
$2.88M 0.08%
22,487
+3,781
+20% +$484K
MMM icon
249
3M
MMM
$82.8B
$2.86M 0.08%
18,799
+2,134
+13% +$325K
NOC icon
250
Northrop Grumman
NOC
$83.1B
$2.85M 0.07%
5,702
+315
+6% +$157K
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