CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
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
MBB icon
26
iShares MBS ETF
MBB
$41.6B
$28.5M 0.75%
303,832
+13,354
META icon
27
Meta Platforms (Facebook)
META
$1.8T
$27.8M 0.73%
37,654
+2,557
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.4M 0.69%
54,342
+2,387
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$25.5M 0.67%
516,560
+20,510
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$25.3M 0.66%
368,818
+150,251
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.04T
$25.2M 0.66%
142,839
+6,264
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$24.2M 0.64%
238,638
+26,210
VB icon
33
Vanguard Small-Cap ETF
VB
$67.9B
$24.2M 0.63%
102,180
+4,018
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$22.2M 0.58%
699,232
+49,053
BINC icon
35
BlackRock Flexible Income ETF
BINC
$12.5B
$19.9M 0.52%
376,252
+16,598
IYW icon
36
iShares US Technology ETF
IYW
$22.1B
$19.8M 0.52%
114,226
-19,779
UDIV icon
37
Franklin US Core Dividend Tilt Index ETF
UDIV
$72.9M
$19.5M 0.51%
405,076
+51,049
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$19.5M 0.51%
95,162
+292
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$545B
$19.2M 0.5%
63,330
+15,879
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$19.2M 0.5%
540,740
+522,511
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$19.2M 0.5%
171,466
-7,093
OEF icon
42
iShares S&P 100 ETF
OEF
$26.9B
$18M 0.47%
59,103
+27,393
TSLA icon
43
Tesla
TSLA
$1.45T
$17.9M 0.47%
56,377
+4,799
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$17.4M 0.46%
224,940
-6,179
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34B
$16.8M 0.44%
188,467
+3,429
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$16.5M 0.43%
355,342
+11,559
IAU icon
47
iShares Gold Trust
IAU
$64.1B
$16.2M 0.42%
259,911
-3,354
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$65.2B
$15.6M 0.41%
116,818
+9,998
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$15.2M 0.4%
573,215
+36,872
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$14.9M 0.39%
66,438
+10,387
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