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
COWZ icon
251
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.84M 0.07%
51,590
-33,258
-39% -$1.83M
VCIT icon
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.83M 0.07%
34,100
+10,041
+42% +$833K
DCOR icon
253
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$2.82M 0.07%
42,220
+2,860
+7% +$191K
AVUS icon
254
Avantis US Equity ETF
AVUS
$9.46B
$2.81M 0.07%
27,904
-8,898
-24% -$897K
XMHQ icon
255
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
$2.8M 0.07%
28,518
+2,950
+12% +$290K
QQQM icon
256
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$2.8M 0.07%
12,336
+1,199
+11% +$272K
PHYS icon
257
Sprott Physical Gold
PHYS
$12.8B
$2.8M 0.07%
110,481
+40,777
+59% +$1.03M
WAB icon
258
Wabtec
WAB
$32.8B
$2.8M 0.07%
13,357
-354
-3% -$74.1K
UPS icon
259
United Parcel Service
UPS
$71.8B
$2.77M 0.07%
27,414
+12,539
+84% +$1.27M
EMXC icon
260
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$2.75M 0.07%
43,570
-208,197
-83% -$13.1M
MCO icon
261
Moody's
MCO
$89.2B
$2.75M 0.07%
5,477
-530
-9% -$266K
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.73M 0.07%
27,188
-1,271
-4% -$128K
HYDB icon
263
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$2.71M 0.07%
57,148
+2,382
+4% +$113K
NEE icon
264
NextEra Energy, Inc.
NEE
$145B
$2.71M 0.07%
39,054
+4,328
+12% +$300K
BUYW icon
265
Main BuyWrite ETF
BUYW
$815M
$2.71M 0.07%
192,942
-1,475
-0.8% -$20.7K
TXN icon
266
Texas Instruments
TXN
$170B
$2.69M 0.07%
12,954
+1,859
+17% +$386K
LMT icon
267
Lockheed Martin
LMT
$108B
$2.69M 0.07%
5,805
+918
+19% +$425K
USB icon
268
US Bancorp
USB
$75.9B
$2.69M 0.07%
59,382
+8,314
+16% +$376K
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$102B
$2.68M 0.07%
38,730
+3,728
+11% +$258K
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.67M 0.07%
9,347
+1,292
+16% +$369K
BIL icon
271
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.67M 0.07%
29,120
+40
+0.1% +$3.67K
APH icon
272
Amphenol
APH
$134B
$2.66M 0.07%
26,890
+12,848
+91% +$1.27M
STX icon
273
Seagate
STX
$39.7B
$2.65M 0.07%
18,389
+1,331
+8% +$192K
SCHZ icon
274
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$2.65M 0.07%
113,838
+6,817
+6% +$158K
VGLT icon
275
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.64M 0.07%
47,064
+6,706
+17% +$376K
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