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
WELL icon
376
Welltower
WELL
$113B
$1.25M 0.04%
9,737
+563
+6% +$72.1K
SPXC icon
377
SPX Corp
SPXC
$9.19B
$1.24M 0.04%
+7,780
New +$1.24M
FANG icon
378
Diamondback Energy
FANG
$39.5B
$1.24M 0.04%
7,194
+2,027
+39% +$349K
BBAG icon
379
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$1.24M 0.04%
26,157
+698
+3% +$33K
PTNQ icon
380
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.23M 0.04%
16,783
+634
+4% +$46.5K
YUM icon
381
Yum! Brands
YUM
$40.5B
$1.23M 0.04%
+8,780
New +$1.23M
DGRO icon
382
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.22M 0.04%
19,504
+1,168
+6% +$73.2K
CR icon
383
Crane Co
CR
$10.5B
$1.22M 0.04%
7,697
-134
-2% -$21.2K
VLUE icon
384
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$1.22M 0.04%
+11,153
New +$1.22M
COR icon
385
Cencora
COR
$57.9B
$1.21M 0.04%
+5,386
New +$1.21M
NUE icon
386
Nucor
NUE
$32.4B
$1.21M 0.04%
8,017
+1,567
+24% +$236K
ALL icon
387
Allstate
ALL
$52.7B
$1.19M 0.04%
6,286
+620
+11% +$118K
RDVI icon
388
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
$1.19M 0.04%
+48,173
New +$1.19M
MPC icon
389
Marathon Petroleum
MPC
$55.7B
$1.19M 0.04%
7,278
-234
-3% -$38.1K
DUOL icon
390
Duolingo
DUOL
$12.5B
$1.18M 0.04%
+4,183
New +$1.18M
DRIV icon
391
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$1.17M 0.04%
49,745
-27,848
-36% -$654K
NEAR icon
392
iShares Short Maturity Bond ETF
NEAR
$3.55B
$1.16M 0.04%
+22,733
New +$1.16M
DFGP icon
393
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
$1.15M 0.04%
+20,827
New +$1.15M
MDLZ icon
394
Mondelez International
MDLZ
$81B
$1.15M 0.04%
15,565
+5,922
+61% +$436K
VDC icon
395
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.14M 0.04%
5,225
+1,729
+49% +$378K
ASML icon
396
ASML
ASML
$317B
$1.14M 0.04%
1,370
+631
+85% +$526K
CL icon
397
Colgate-Palmolive
CL
$68.1B
$1.14M 0.04%
10,980
+4,530
+70% +$470K
SNPS icon
398
Synopsys
SNPS
$112B
$1.14M 0.04%
2,250
+1,708
+315% +$865K
WMB icon
399
Williams Companies
WMB
$70.3B
$1.14M 0.04%
24,915
+12,647
+103% +$577K
VO icon
400
Vanguard Mid-Cap ETF
VO
$87.4B
$1.13M 0.04%
4,268
-1,015
-19% -$268K
14 15
16
17 18