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
QCOM icon
301
Qualcomm
QCOM
$186B
$2.35M 0.06%
14,731
+4,223
XLG icon
302
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.34M 0.06%
44,894
+40,487
WMB icon
303
Williams Companies
WMB
$74.5B
$2.32M 0.06%
36,925
+4,837
FJUL icon
304
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$2.32M 0.06%
44,816
-107,710
GIS icon
305
General Mills
GIS
$25.3B
$2.31M 0.06%
44,653
+3,687
KLAC icon
306
KLA
KLAC
$149B
$2.31M 0.06%
2,582
+189
SO icon
307
Southern Company
SO
$99.9B
$2.3M 0.06%
25,025
+2,583
LDUR icon
308
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$2.29M 0.06%
23,923
+6,569
MSTR icon
309
Strategy Inc
MSTR
$57.4B
$2.29M 0.06%
5,671
+1,825
BBIN icon
310
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
$2.26M 0.06%
33,502
-1,386
BALI icon
311
iShares U.S. Large Cap Premium Income Active ETF
BALI
$438M
$2.25M 0.06%
+74,681
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.24M 0.06%
26,852
+11,039
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$111B
$2.24M 0.06%
5,033
-950
PSEP icon
314
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$2.23M 0.06%
54,620
+2,626
KMB icon
315
Kimberly-Clark
KMB
$34.5B
$2.23M 0.06%
17,308
+2,501
PMAY icon
316
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$2.23M 0.06%
59,011
+30,603
DOW icon
317
Dow Inc
DOW
$16.3B
$2.22M 0.06%
83,785
+8,403
IBIT icon
318
iShares Bitcoin Trust
IBIT
$72.1B
$2.18M 0.06%
35,657
+9,179
CSWC icon
319
Capital Southwest
CSWC
$1.2B
$2.18M 0.06%
98,874
+6,855
NKE icon
320
Nike
NKE
$94.9B
$2.18M 0.06%
30,659
+1,412
MGV icon
321
Vanguard Mega Cap Value ETF
MGV
$10.2B
$2.17M 0.06%
16,556
+10,835
BITB icon
322
Bitwise Bitcoin ETF
BITB
$3.62B
$2.17M 0.06%
36,962
+2,114
NOW icon
323
ServiceNow
NOW
$176B
$2.16M 0.06%
2,103
+904
SYK icon
324
Stryker
SYK
$139B
$2.16M 0.06%
5,464
+999
PDBC icon
325
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$2.15M 0.06%
164,686
-3,310
11 12
13
14 15