CW

CreativeOne Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$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
+$15.2M
2
+$13.8M
3
+$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 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
251
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$2.84M 0.07%
51,590
-33,258
VCIT icon
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.83M 0.07%
34,100
+10,041
DCOR icon
253
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$2.82M 0.07%
42,220
+2,860
AVUS icon
254
Avantis US Equity ETF
AVUS
$9.79B
$2.81M 0.07%
27,904
-8,898
XMHQ icon
255
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$2.8M 0.07%
28,518
+2,950
QQQM icon
256
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$2.8M 0.07%
12,336
+1,199
PHYS icon
257
Sprott Physical Gold
PHYS
$15B
$2.8M 0.07%
110,481
+40,777
WAB icon
258
Wabtec
WAB
$34.9B
$2.8M 0.07%
13,357
-354
UPS icon
259
United Parcel Service
UPS
$81.4B
$2.77M 0.07%
27,414
+12,539
EMXC icon
260
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$2.75M 0.07%
43,570
-208,197
MCO icon
261
Moody's
MCO
$85.5B
$2.75M 0.07%
5,477
-530
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.73M 0.07%
27,188
-1,271
HYDB icon
263
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.71M 0.07%
57,148
+2,382
NEE icon
264
NextEra Energy
NEE
$175B
$2.71M 0.07%
39,054
+4,328
BUYW icon
265
Main BuyWrite ETF
BUYW
$843M
$2.71M 0.07%
192,942
-1,475
TXN icon
266
Texas Instruments
TXN
$145B
$2.69M 0.07%
12,954
+1,859
LMT icon
267
Lockheed Martin
LMT
$108B
$2.69M 0.07%
5,805
+918
USB icon
268
US Bancorp
USB
$73.2B
$2.69M 0.07%
59,382
+8,314
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$108B
$2.68M 0.07%
38,730
+3,728
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.67M 0.07%
9,347
+1,292
BIL icon
271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.67M 0.07%
29,120
+40
APH icon
272
Amphenol
APH
$164B
$2.66M 0.07%
26,890
+12,848
STX icon
273
Seagate
STX
$55.1B
$2.65M 0.07%
18,389
+1,331
SCHZ icon
274
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$2.65M 0.07%
113,838
+6,817
VGLT icon
275
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.64M 0.07%
47,064
+6,706
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