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
RTX icon
251
RTX Corp
RTX
$211B
$2.37M 0.07%
20,463
+2,391
+13% +$277K
PRU icon
252
Prudential Financial
PRU
$37.2B
$2.35M 0.07%
19,838
+3,392
+21% +$402K
DUHP icon
253
Dimensional US High Profitability ETF
DUHP
$9.24B
$2.35M 0.07%
69,509
+10,805
+18% +$365K
BUFF icon
254
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$2.35M 0.07%
52,264
+11,142
+27% +$500K
XMHQ icon
255
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$2.34M 0.07%
23,800
+893
+4% +$87.9K
BOTZ icon
256
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$2.34M 0.07%
73,172
-14,230
-16% -$455K
PDBC icon
257
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.34M 0.07%
179,816
-1,077
-0.6% -$14K
SCHV icon
258
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.31M 0.07%
88,661
+680
+0.8% +$17.7K
XLRE icon
259
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.28M 0.07%
56,156
+12,280
+28% +$499K
COP icon
260
ConocoPhillips
COP
$116B
$2.28M 0.07%
22,951
+13,045
+132% +$1.29M
BIZD icon
261
VanEck BDC Income ETF
BIZD
$1.68B
$2.28M 0.07%
+136,837
New +$2.28M
VGLT icon
262
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.27M 0.07%
41,087
+6,168
+18% +$341K
MS icon
263
Morgan Stanley
MS
$236B
$2.27M 0.07%
18,027
+1,436
+9% +$181K
ODFL icon
264
Old Dominion Freight Line
ODFL
$31.7B
$2.26M 0.07%
12,827
-478
-4% -$84.3K
PJUL icon
265
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$2.25M 0.07%
54,652
+3,006
+6% +$124K
FTEC icon
266
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2.25M 0.07%
12,147
+894
+8% +$165K
KNG icon
267
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$2.25M 0.07%
44,722
+38,423
+610% +$1.93M
SLYV icon
268
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.24M 0.07%
25,696
+5,252
+26% +$458K
DYNI
269
DELISTED
IDX Dynamic Innovation ETF
DYNI
$2.21M 0.07%
+79,023
New +$2.21M
BBIN icon
270
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$2.2M 0.07%
38,561
-249
-0.6% -$14.2K
VGIT icon
271
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.2M 0.07%
37,918
+4,096
+12% +$238K
SOVF icon
272
Sovereign's Capital Flourish Fund
SOVF
$123M
$2.18M 0.07%
70,994
+3,369
+5% +$104K
SCHZ icon
273
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$2.18M 0.07%
95,862
+886
+0.9% +$20.1K
IBIT icon
274
iShares Bitcoin Trust
IBIT
$83.3B
$2.17M 0.07%
40,912
+21,955
+116% +$1.16M
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$102B
$2.16M 0.07%
5,355
-2,120
-28% -$854K
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