CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+9.8%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$474M
Cap. Flow
+$212M
Cap. Flow %
5.56%
Top 10 Hldgs %
19.7%
Holding
1,203
New
147
Increased
579
Reduced
361
Closed
94

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$18.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$15.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
426
Hormel Foods
HRL
$14.1B
$1.47M 0.04%
48,580
-917
-2% -$27.7K
SPOT icon
427
Spotify
SPOT
$146B
$1.47M 0.04%
1,911
+398
+26% +$305K
CNC icon
428
Centene
CNC
$14.2B
$1.46M 0.04%
+26,972
New +$1.46M
DUK icon
429
Duke Energy
DUK
$93.8B
$1.46M 0.04%
12,404
+1,326
+12% +$156K
MINO icon
430
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
$1.45M 0.04%
32,881
+9,029
+38% +$399K
QQQE icon
431
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.45M 0.04%
14,742
+9,881
+203% +$971K
DECK icon
432
Deckers Outdoor
DECK
$17.9B
$1.44M 0.04%
+14,010
New +$1.44M
HON icon
433
Honeywell
HON
$136B
$1.44M 0.04%
6,180
+1,640
+36% +$382K
GAP
434
The Gap, Inc.
GAP
$8.83B
$1.44M 0.04%
65,916
+5,257
+9% +$115K
SCHI icon
435
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$1.43M 0.04%
62,636
-3,935
-6% -$89.6K
BBHY icon
436
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.42M 0.04%
30,402
-14,384
-32% -$671K
TJX icon
437
TJX Companies
TJX
$155B
$1.41M 0.04%
11,411
+192
+2% +$23.7K
SPTM icon
438
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.4M 0.04%
18,738
-1,507
-7% -$113K
HIG icon
439
Hartford Financial Services
HIG
$37B
$1.4M 0.04%
11,009
-282
-2% -$35.8K
COF icon
440
Capital One
COF
$142B
$1.39M 0.04%
6,537
+1,634
+33% +$348K
CL icon
441
Colgate-Palmolive
CL
$68.8B
$1.39M 0.04%
15,259
+639
+4% +$58.1K
PMAR icon
442
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$1.38M 0.04%
32,776
-264
-0.8% -$11.1K
YUM icon
443
Yum! Brands
YUM
$40.1B
$1.38M 0.04%
9,339
+162
+2% +$24K
SDVY icon
444
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$1.37M 0.04%
38,931
-728
-2% -$25.7K
SPMD icon
445
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.37M 0.04%
25,140
-9,950
-28% -$541K
XSEP icon
446
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$1.37M 0.04%
33,642
+7,655
+29% +$311K
BSX icon
447
Boston Scientific
BSX
$159B
$1.36M 0.04%
12,667
+4,988
+65% +$536K
ESLT icon
448
Elbit Systems
ESLT
$22.3B
$1.36M 0.04%
+3,015
New +$1.36M
TIP icon
449
iShares TIPS Bond ETF
TIP
$13.6B
$1.35M 0.04%
12,281
+1,234
+11% +$136K
SPXL icon
450
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$1.35M 0.04%
7,764
-117
-1% -$20.3K
16 17
18
19 20