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
RCL icon
301
Royal Caribbean
RCL
$95.7B
$1.86M 0.06%
8,070
+258
+3% +$59.5K
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.86M 0.06%
37,074
-246
-0.7% -$12.3K
KMB icon
303
Kimberly-Clark
KMB
$43.1B
$1.86M 0.06%
14,182
+54
+0.4% +$7.08K
NKE icon
304
Nike
NKE
$109B
$1.86M 0.06%
24,533
+2,555
+12% +$193K
QGRW icon
305
WisdomTree US Quality Growth Fund
QGRW
$1.64B
$1.85M 0.06%
37,515
+7,371
+24% +$363K
IWL icon
306
iShares Russell Top 200 ETF
IWL
$1.8B
$1.84M 0.06%
12,695
+1,193
+10% +$173K
USMC icon
307
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
$1.83M 0.06%
30,484
+1,803
+6% +$108K
ACN icon
308
Accenture
ACN
$159B
$1.83M 0.06%
5,194
+623
+14% +$219K
OAIM icon
309
OneAscent International Equity ETF
OAIM
$228M
$1.83M 0.06%
+56,847
New +$1.83M
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$102B
$1.83M 0.06%
30,985
+2,070
+7% +$122K
ELCV
311
Eventide High Dividend ETF
ELCV
$147M
$1.82M 0.06%
+73,698
New +$1.82M
UPS icon
312
United Parcel Service
UPS
$72.1B
$1.82M 0.06%
14,428
-104
-0.7% -$13.1K
OKE icon
313
Oneok
OKE
$45.7B
$1.82M 0.06%
18,118
-2,923
-14% -$293K
CDNS icon
314
Cadence Design Systems
CDNS
$95.6B
$1.82M 0.06%
6,049
-44
-0.7% -$13.2K
DCOR icon
315
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$1.8M 0.06%
28,082
+1,323
+5% +$84.9K
ORLY icon
316
O'Reilly Automotive
ORLY
$89B
$1.79M 0.05%
22,620
+2,790
+14% +$221K
DVY icon
317
iShares Select Dividend ETF
DVY
$20.8B
$1.78M 0.05%
13,589
+5,304
+64% +$696K
SPLV icon
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.78M 0.05%
25,398
+345
+1% +$24.2K
TQQQ icon
319
ProShares UltraPro QQQ
TQQQ
$26.7B
$1.75M 0.05%
22,134
+2,281
+11% +$180K
JPIN icon
320
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$1.75M 0.05%
32,621
-6,768
-17% -$362K
BMY icon
321
Bristol-Myers Squibb
BMY
$96B
$1.74M 0.05%
30,779
-2,913
-9% -$165K
SPG icon
322
Simon Property Group
SPG
$59.5B
$1.73M 0.05%
10,057
+2,502
+33% +$431K
NVO icon
323
Novo Nordisk
NVO
$245B
$1.72M 0.05%
20,044
-419
-2% -$36K
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.72M 0.05%
21,444
+5,077
+31% +$408K
XMAR icon
325
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$1.71M 0.05%
47,307
+19,658
+71% +$712K
11 12
13
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