CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+5.99%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$966M
Cap. Flow
+$858M
Cap. Flow %
29.17%
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$59.6M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$59.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.4M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.23M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.3M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$4.44M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.33M

Sector Composition

1 Technology 7.68%
2 Financials 2.73%
3 Consumer Discretionary 2.72%
4 Healthcare 2.68%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
351
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$1.34M 0.05%
17,548
+10,688
+156% +$819K
SPBO icon
352
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$1.34M 0.05%
44,735
-35,926
-45% -$1.08M
KR icon
353
Kroger
KR
$44.5B
$1.34M 0.05%
23,328
+3,972
+21% +$228K
HIG icon
354
Hartford Financial Services
HIG
$36.8B
$1.33M 0.05%
11,343
+8,698
+329% +$1.02M
MDY icon
355
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.33M 0.05%
2,332
+81
+4% +$46.1K
VLO icon
356
Valero Energy
VLO
$50.2B
$1.31M 0.04%
9,724
+3,934
+68% +$531K
QCOM icon
357
Qualcomm
QCOM
$172B
$1.31M 0.04%
7,714
+2,056
+36% +$350K
CRWD icon
358
CrowdStrike
CRWD
$106B
$1.31M 0.04%
4,663
+780
+20% +$219K
ISRG icon
359
Intuitive Surgical
ISRG
$168B
$1.3M 0.04%
2,655
+372
+16% +$183K
FINX icon
360
Global X FinTech ETF
FINX
$302M
$1.3M 0.04%
46,473
-6,467
-12% -$181K
PHYS icon
361
Sprott Physical Gold
PHYS
$13B
$1.3M 0.04%
63,861
+36,078
+130% +$735K
FIX icon
362
Comfort Systems
FIX
$24.9B
$1.3M 0.04%
+3,331
New +$1.3M
HCA icon
363
HCA Healthcare
HCA
$97.1B
$1.3M 0.04%
3,189
+2,288
+254% +$930K
MILN icon
364
Global X Millennial Consumer ETF
MILN
$130M
$1.29M 0.04%
30,817
+1,227
+4% +$51.4K
BSMR icon
365
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$1.29M 0.04%
+54,250
New +$1.29M
PAPR icon
366
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$1.28M 0.04%
35,624
+13,104
+58% +$471K
SPG icon
367
Simon Property Group
SPG
$58.3B
$1.28M 0.04%
7,555
+4,241
+128% +$717K
TMAT icon
368
Main Thematic Innovation ETF
TMAT
$199M
$1.27M 0.04%
71,593
+35,619
+99% +$633K
PMAR icon
369
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$1.26M 0.04%
32,200
-167
-0.5% -$6.56K
BAH icon
370
Booz Allen Hamilton
BAH
$12.6B
$1.26M 0.04%
+7,746
New +$1.26M
FCX icon
371
Freeport-McMoran
FCX
$63.1B
$1.26M 0.04%
25,239
+4,111
+19% +$205K
OMFL icon
372
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$1.26M 0.04%
23,774
+1,796
+8% +$95.2K
DFIC icon
373
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$1.26M 0.04%
44,748
+22,565
+102% +$635K
FLRN icon
374
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.26M 0.04%
40,785
+27,416
+205% +$846K
SKYY icon
375
First Trust Cloud Computing ETF
SKYY
$3.18B
$1.25M 0.04%
+12,241
New +$1.25M
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15
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