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
QCOM icon
301
Qualcomm
QCOM
$172B
$2.35M 0.06%
14,731
+4,223
+40% +$673K
XLG icon
302
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.34M 0.06%
44,894
+40,487
+919% +$2.11M
WMB icon
303
Williams Companies
WMB
$69.9B
$2.32M 0.06%
36,925
+4,837
+15% +$304K
FJUL icon
304
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$2.32M 0.06%
44,816
-107,710
-71% -$5.57M
GIS icon
305
General Mills
GIS
$27B
$2.31M 0.06%
44,653
+3,687
+9% +$191K
KLAC icon
306
KLA
KLAC
$119B
$2.31M 0.06%
2,582
+189
+8% +$169K
SO icon
307
Southern Company
SO
$101B
$2.3M 0.06%
25,025
+2,583
+12% +$237K
LDUR icon
308
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$2.29M 0.06%
23,923
+6,569
+38% +$630K
MSTR icon
309
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2.29M 0.06%
5,671
+1,825
+47% +$738K
BBIN icon
310
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$2.26M 0.06%
33,502
-1,386
-4% -$93.6K
BALI icon
311
BlackRock Advantage Large Cap Income ETF
BALI
$401M
$2.25M 0.06%
+74,681
New +$2.25M
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.24M 0.06%
26,852
+11,039
+70% +$922K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$102B
$2.24M 0.06%
5,033
-950
-16% -$423K
PSEP icon
314
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$2.23M 0.06%
54,620
+2,626
+5% +$107K
KMB icon
315
Kimberly-Clark
KMB
$43.1B
$2.23M 0.06%
17,308
+2,501
+17% +$322K
PMAY icon
316
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$2.23M 0.06%
59,011
+30,603
+108% +$1.16M
DOW icon
317
Dow Inc
DOW
$17.4B
$2.22M 0.06%
83,785
+8,403
+11% +$223K
IBIT icon
318
iShares Bitcoin Trust
IBIT
$83.3B
$2.18M 0.06%
35,657
+9,179
+35% +$562K
CSWC icon
319
Capital Southwest
CSWC
$1.28B
$2.18M 0.06%
98,874
+6,855
+7% +$151K
NKE icon
320
Nike
NKE
$109B
$2.18M 0.06%
30,659
+1,412
+5% +$100K
MGV icon
321
Vanguard Mega Cap Value ETF
MGV
$9.81B
$2.17M 0.06%
16,556
+10,835
+189% +$1.42M
BITB icon
322
Bitwise Bitcoin ETF
BITB
$4.29B
$2.17M 0.06%
36,962
+2,114
+6% +$124K
NOW icon
323
ServiceNow
NOW
$190B
$2.16M 0.06%
2,103
+904
+75% +$929K
SYK icon
324
Stryker
SYK
$150B
$2.16M 0.06%
5,464
+999
+22% +$395K
PDBC icon
325
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.15M 0.06%
164,686
-3,310
-2% -$43.2K
11 12
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