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
SNPS icon
351
Synopsys
SNPS
$97.2B
$1.97M 0.05%
3,835
+447
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.95M 0.05%
17,803
-7,661
TQQQ icon
353
ProShares UltraPro QQQ
TQQQ
$30.1B
$1.95M 0.05%
47,000
+576
JBL icon
354
Jabil
JBL
$26.7B
$1.95M 0.05%
8,934
+437
PAVE icon
355
Global X US Infrastructure Development ETF
PAVE
$10.9B
$1.94M 0.05%
44,630
-11,927
XMAR icon
356
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$1.93M 0.05%
50,418
+5,461
VTEB icon
357
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.93M 0.05%
39,301
+1,898
AVDE icon
358
Avantis International Equity ETF
AVDE
$12.2B
$1.92M 0.05%
25,965
+19,453
MU icon
359
Micron Technology
MU
$379B
$1.91M 0.05%
15,518
-324
ASML icon
360
ASML
ASML
$517B
$1.9M 0.05%
2,366
-297
IJK icon
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$1.88M 0.05%
20,671
+3,297
CDNS icon
362
Cadence Design Systems
CDNS
$87.3B
$1.88M 0.05%
6,095
+70
HERO icon
363
Global X Video Games & Esports ETF
HERO
$109M
$1.88M 0.05%
57,340
-848
CAG icon
364
Conagra Brands
CAG
$8.31B
$1.87M 0.05%
91,375
+51,978
DFUS icon
365
Dimensional US Equity ETF
DFUS
$18.5B
$1.87M 0.05%
27,853
+745
LRCX icon
366
Lam Research
LRCX
$273B
$1.84M 0.05%
18,933
+5,529
PRU icon
367
Prudential Financial
PRU
$40.7B
$1.84M 0.05%
17,150
+1,555
MOAT icon
368
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$1.84M 0.05%
19,624
-4,072
COR icon
369
Cencora
COR
$68.9B
$1.83M 0.05%
6,099
+454
DFGP icon
370
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.17B
$1.8M 0.05%
33,032
+556
BOTZ icon
371
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$1.79M 0.05%
54,851
-13,661
SPSM icon
372
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$1.79M 0.05%
42,019
+15,688
PAPR icon
373
Innovator US Equity Power Buffer ETF April
PAPR
$784M
$1.79M 0.05%
47,913
+17,053
F icon
374
Ford
F
$55B
$1.78M 0.05%
164,437
-15,885
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.77M 0.05%
43,340
+7,544
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15
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