CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+5.99%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$966M
Cap. Flow
+$858M
Cap. Flow %
29.17%
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$59.6M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$59.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$14.4M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.23M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$5.3M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$4.44M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$4.33M

Sector Composition

1 Technology 7.68%
2 Financials 2.73%
3 Consumer Discretionary 2.72%
4 Healthcare 2.68%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
251
Goldman Sachs
GS
$223B
$2.16M 0.07%
4,365
+1,020
+30% +$505K
VGLT icon
252
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.15M 0.07%
34,919
+20,956
+150% +$1.29M
DIVI icon
253
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$2.1M 0.07%
63,341
+25,411
+67% +$843K
KLAC icon
254
KLA
KLAC
$119B
$2.1M 0.07%
2,710
+844
+45% +$654K
PJUL icon
255
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$2.09M 0.07%
51,646
+26,557
+106% +$1.08M
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.07M 0.07%
+3
New +$2.07M
QYLD icon
257
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$2.06M 0.07%
114,215
+16,805
+17% +$303K
SOVF icon
258
Sovereign's Capital Flourish Fund
SOVF
$123M
$2.05M 0.07%
67,625
+18,075
+36% +$549K
VGIT icon
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.04M 0.07%
33,822
+20,282
+150% +$1.23M
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.04M 0.07%
12,200
+386
+3% +$64.4K
KMB icon
261
Kimberly-Clark
KMB
$43.1B
$2.01M 0.07%
14,128
+4,243
+43% +$604K
DUHP icon
262
Dimensional US High Profitability ETF
DUHP
$9.24B
$2M 0.07%
+58,704
New +$2M
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2M 0.07%
34,762
+8,780
+34% +$504K
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.99M 0.07%
10,509
+8,390
+396% +$1.59M
PRU icon
265
Prudential Financial
PRU
$37.2B
$1.99M 0.07%
16,446
+6,209
+61% +$752K
FIXD icon
266
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.99M 0.07%
43,980
+18,122
+70% +$820K
PFFD icon
267
Global X US Preferred ETF
PFFD
$2.34B
$1.98M 0.07%
95,419
-5,897
-6% -$123K
UPS icon
268
United Parcel Service
UPS
$72.1B
$1.98M 0.07%
14,532
+2,720
+23% +$371K
FISR icon
269
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$1.98M 0.07%
74,308
+26,842
+57% +$714K
BBHY icon
270
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.96M 0.07%
41,470
+12,493
+43% +$592K
FTEC icon
271
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.96M 0.07%
+11,253
New +$1.96M
XLRE icon
272
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.96M 0.07%
43,876
+7,260
+20% +$324K
NKE icon
273
Nike
NKE
$109B
$1.94M 0.07%
21,978
+2,612
+13% +$231K
ADP icon
274
Automatic Data Processing
ADP
$120B
$1.93M 0.07%
6,976
+1,339
+24% +$371K
IWY icon
275
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.92M 0.07%
8,726
+4,041
+86% +$889K
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