CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+0.59%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$323M
Cap. Flow
+$342M
Cap. Flow %
10.49%
Top 10 Hldgs %
20.22%
Holding
1,123
New
181
Increased
564
Reduced
295
Closed
62

Top Buys

1
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
$37.3M
2
AAPL icon
Apple
AAPL
$25.6M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$13.6M
4
AMZN icon
Amazon
AMZN
$13M
5
NVDA icon
NVIDIA
NVDA
$13M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12.1M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$8.05M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$7.89M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$6.72M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$5.78M

Sector Composition

1 Technology 9.22%
2 Consumer Discretionary 3.45%
3 Financials 3.39%
4 Communication Services 2.66%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
376
Williams-Sonoma
WSM
$24.7B
$1.38M 0.04%
7,431
+1,688
+29% +$313K
FTNT icon
377
Fortinet
FTNT
$60.4B
$1.37M 0.04%
14,548
+2,260
+18% +$214K
FIXD icon
378
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.37M 0.04%
31,841
-12,139
-28% -$522K
ECAT icon
379
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
$1.37M 0.04%
+83,387
New +$1.37M
FXO icon
380
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.36M 0.04%
25,134
-3,005
-11% -$163K
PHYS icon
381
Sprott Physical Gold
PHYS
$12.8B
$1.36M 0.04%
67,296
+3,435
+5% +$69.2K
FAAR icon
382
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$1.35M 0.04%
48,278
+11,646
+32% +$326K
SHOP icon
383
Shopify
SHOP
$191B
$1.34M 0.04%
12,643
+6,992
+124% +$743K
FMF icon
384
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.34M 0.04%
28,245
+6,770
+32% +$322K
CMG icon
385
Chipotle Mexican Grill
CMG
$55.1B
$1.34M 0.04%
22,230
-3,570
-14% -$215K
PAPR icon
386
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$1.33M 0.04%
36,316
+692
+2% +$25.4K
IEF icon
387
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.33M 0.04%
14,368
+4,176
+41% +$386K
PMAR icon
388
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$1.32M 0.04%
32,922
+722
+2% +$29K
CMCSA icon
389
Comcast
CMCSA
$125B
$1.32M 0.04%
35,244
-2,147
-6% -$80.6K
GIS icon
390
General Mills
GIS
$27B
$1.31M 0.04%
20,474
+7,112
+53% +$454K
LDUR icon
391
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1.3M 0.04%
13,720
-1,688
-11% -$160K
SPIB icon
392
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.3M 0.04%
39,733
+10,012
+34% +$328K
SNPS icon
393
Synopsys
SNPS
$111B
$1.3M 0.04%
2,681
+431
+19% +$209K
AMCR icon
394
Amcor
AMCR
$19.1B
$1.3M 0.04%
138,190
+18,821
+16% +$177K
MU icon
395
Micron Technology
MU
$147B
$1.29M 0.04%
15,383
+8,152
+113% +$686K
MPWR icon
396
Monolithic Power Systems
MPWR
$41.5B
$1.29M 0.04%
2,184
+315
+17% +$186K
HIG icon
397
Hartford Financial Services
HIG
$37B
$1.29M 0.04%
11,767
+424
+4% +$46.4K
MEDP icon
398
Medpace
MEDP
$13.7B
$1.28M 0.04%
3,866
-580
-13% -$193K
COR icon
399
Cencora
COR
$56.7B
$1.28M 0.04%
5,708
+322
+6% +$72.3K
JEPQ icon
400
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.28M 0.04%
22,673
+5,968
+36% +$336K
14 15
16
17 18