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
CHTR icon
376
Charter Communications
CHTR
$25.2B
$1.76M 0.05%
4,299
+89
EVRG icon
377
Evergy
EVRG
$17.4B
$1.76M 0.05%
25,484
+12,772
WELL icon
378
Welltower
WELL
$129B
$1.76M 0.05%
11,425
-561
DGRO icon
379
iShares Core Dividend Growth ETF
DGRO
$37.1B
$1.75M 0.05%
27,401
+1,384
AMCR icon
380
Amcor
AMCR
$20.4B
$1.74M 0.05%
189,301
+20,589
STWD icon
381
Starwood Property Trust
STWD
$6.8B
$1.72M 0.05%
85,859
-16,820
URI icon
382
United Rentals
URI
$59B
$1.72M 0.05%
2,283
+11
DFAX icon
383
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$1.72M 0.05%
58,473
+340
GEV icon
384
GE Vernova
GEV
$174B
$1.71M 0.04%
3,238
+537
DFIC icon
385
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$1.71M 0.04%
55,093
+4,878
DHI icon
386
D.R. Horton
DHI
$46.9B
$1.71M 0.04%
13,256
+2,687
TMAT icon
387
Main Thematic Innovation ETF
TMAT
$202M
$1.7M 0.04%
72,653
+258
VRIG icon
388
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$1.68M 0.04%
67,246
+39,666
PODD icon
389
Insulet
PODD
$20.2B
$1.68M 0.04%
5,343
-189
HYGW icon
390
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$258M
$1.68M 0.04%
54,797
+5,839
LNTH icon
391
Lantheus
LNTH
$4.34B
$1.67M 0.04%
20,396
+4,316
FINX icon
392
Global X FinTech ETF
FINX
$246M
$1.66M 0.04%
48,591
-508
DTCR icon
393
Global X Data Center & Digital Infrastructure ETF
DTCR
$857M
$1.66M 0.04%
89,200
-14,696
PFFD icon
394
Global X US Preferred ETF
PFFD
$2.26B
$1.64M 0.04%
87,061
+3,299
BMY icon
395
Bristol-Myers Squibb
BMY
$115B
$1.63M 0.04%
35,258
+2,510
BA icon
396
Boeing
BA
$194B
$1.63M 0.04%
7,765
+1,675
FXO icon
397
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$1.63M 0.04%
29,013
+2,028
LAD icon
398
Lithia Motors
LAD
$8.06B
$1.62M 0.04%
4,788
+1,106
SHOP icon
399
Shopify
SHOP
$206B
$1.61M 0.04%
13,988
+1,284
IWL icon
400
iShares Russell Top 200 ETF
IWL
$2.14B
$1.6M 0.04%
10,467
-1,882
14 15
16
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