CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
-12.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$83.6M
Cap. Flow
+$148M
Cap. Flow %
8.03%
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
Closed
115

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$30.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$16.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
$12.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
$11.2M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$11.5M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$10.5M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$10.2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5M
5
BIBL icon
Inspire 100 ETF
BIBL
$6.8M

Sector Composition

1 Communication Services 7.46%
2 Technology 4.77%
3 Consumer Discretionary 2.47%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
326
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$688K 0.04%
14,025
-20,733
-60% -$1.02M
CDNS icon
327
Cadence Design Systems
CDNS
$95.6B
$687K 0.04%
4,579
+1,155
+34% +$173K
CAT icon
328
Caterpillar
CAT
$198B
$685K 0.04%
3,835
-3,338
-47% -$596K
SNPS icon
329
Synopsys
SNPS
$111B
$684K 0.04%
2,252
+423
+23% +$128K
ARCC icon
330
Ares Capital
ARCC
$15.8B
$682K 0.04%
38,023
+223
+0.6% +$4K
FDX icon
331
FedEx
FDX
$53.7B
$681K 0.04%
3,005
-2,330
-44% -$528K
ILTB icon
332
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$679K 0.04%
12,219
+4,128
+51% +$229K
FDHY icon
333
Fidelity High Yield Factor ETF
FDHY
$419M
$674K 0.04%
14,853
-17,767
-54% -$806K
TSCO icon
334
Tractor Supply
TSCO
$32.1B
$671K 0.04%
17,290
-765
-4% -$29.7K
FJUL icon
335
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$664K 0.04%
+20,081
New +$664K
GNRC icon
336
Generac Holdings
GNRC
$10.6B
$663K 0.04%
3,149
+44
+1% +$9.26K
SON icon
337
Sonoco
SON
$4.56B
$659K 0.04%
+11,557
New +$659K
DFAE icon
338
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$658K 0.04%
28,396
-1,310
-4% -$30.4K
TXN icon
339
Texas Instruments
TXN
$171B
$653K 0.04%
4,249
-274
-6% -$42.1K
KNTK icon
340
Kinetik
KNTK
$2.58B
$649K 0.04%
+19,012
New +$649K
QCOM icon
341
Qualcomm
QCOM
$172B
$646K 0.04%
5,058
+543
+12% +$69.4K
TREX icon
342
Trex
TREX
$6.93B
$645K 0.03%
11,864
+558
+5% +$30.3K
SPYG icon
343
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$644K 0.03%
12,323
+1,068
+9% +$55.8K
BMAR icon
344
Innovator US Equity Buffer ETF March
BMAR
$224M
$643K 0.03%
20,790
– –
MEAR icon
345
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$643K 0.03%
12,948
+7,609
+143% +$378K
JVAL icon
346
JPMorgan US Value Factor ETF
JVAL
$545M
$640K 0.03%
19,936
+1,258
+7% +$40.4K
EUSB icon
347
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$635K 0.03%
14,441
-8,573
-37% -$377K
LNG icon
348
Cheniere Energy
LNG
$51.8B
$631K 0.03%
4,741
+800
+20% +$106K
CSX icon
349
CSX Corp
CSX
$60.6B
$622K 0.03%
21,420
-781
-4% -$22.7K
CVS icon
350
CVS Health
CVS
$93.6B
$617K 0.03%
6,661
-5,925
-47% -$549K
12 13
14
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