CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
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
+$323M
Cap. Flow
+$342M
Cap. Flow %
10.49%
Top 10 Hldgs %
20.22%
Holding
1,123
New
181
Increased
564
Reduced
295
Closed
62

Top Buys

1
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
$37.3M
2
AAPL icon
Apple
AAPL
$25.6M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$13.6M
4
AMZN icon
Amazon
AMZN
$13M
5
NVDA icon
NVIDIA
NVDA
$13M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12.1M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$8.05M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$7.89M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$6.72M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$5.78M

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
BIL icon
226
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.7M 0.08%
29,580
+2,292
+8% +$210K
SPYG icon
227
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.69M 0.08%
30,591
+17,725
+138% +$1.56M
PFM icon
228
Invesco Dividend Achievers ETF
PFM
$724M
$2.69M 0.08%
58,549
-898
-2% -$41.2K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.66M 0.08%
24,882
-2,095
-8% -$224K
TOTL icon
230
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2.64M 0.08%
67,006
+462
+0.7% +$18.2K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.6M 0.08%
33,387
-6,180
-16% -$482K
ISRG icon
232
Intuitive Surgical
ISRG
$167B
$2.6M 0.08%
4,986
+2,331
+88% +$1.22M
XLC icon
233
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.58M 0.08%
26,642
+6,805
+34% +$659K
JNK icon
234
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.57M 0.08%
26,916
+12,338
+85% +$1.18M
AXON icon
235
Axon Enterprise
AXON
$57.2B
$2.57M 0.08%
+4,319
New +$2.57M
DFAE icon
236
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$2.57M 0.08%
101,149
-3,877
-4% -$98.4K
XLV icon
237
Health Care Select Sector SPDR Fund
XLV
$34B
$2.55M 0.08%
18,539
+2,351
+15% +$323K
VICI icon
238
VICI Properties
VICI
$35.8B
$2.55M 0.08%
87,203
+11,628
+15% +$340K
LALT icon
239
First Trust Multi-Strategy Alternative ETF
LALT
$22.2M
$2.53M 0.08%
120,684
+87,653
+265% +$1.84M
HYDB icon
240
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$2.53M 0.08%
+53,894
New +$2.53M
PTNQ icon
241
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.52M 0.08%
33,991
+17,208
+103% +$1.27M
VGSH icon
242
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.51M 0.08%
43,096
-5,163
-11% -$300K
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.49M 0.08%
91,259
-229
-0.3% -$6.26K
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.48M 0.08%
78,829
+6,577
+9% +$207K
AMD icon
245
Advanced Micro Devices
AMD
$245B
$2.47M 0.08%
20,438
+774
+4% +$93.5K
XLI icon
246
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.46M 0.08%
18,688
+33
+0.2% +$4.35K
CME icon
247
CME Group
CME
$94.4B
$2.42M 0.07%
10,410
+2,021
+24% +$469K
ZTS icon
248
Zoetis
ZTS
$67.9B
$2.4M 0.07%
14,732
+324
+2% +$52.8K
MSCI icon
249
MSCI
MSCI
$42.9B
$2.37M 0.07%
3,953
-125
-3% -$75K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2.37M 0.07%
26,052
+9,418
+57% +$856K
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