CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
-3.4%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$755M
Cap. Flow
-$685M
Cap. Flow %
-49.26%
Top 10 Hldgs %
25.93%
Holding
865
New
38
Increased
103
Reduced
417
Closed
298

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.22M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.86M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$58.1M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$51.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.4M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$21.5M

Sector Composition

1 Technology 5.14%
2 Financials 2.61%
3 Industrials 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
501
Marriott International Class A Common Stock
MAR
$72.3B
$230K 0.02%
1,170
-109
-9% -$21.4K
XLRE icon
502
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$230K 0.02%
6,754
-26,221
-80% -$893K
GBIL icon
503
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$228K 0.02%
2,285
-3,308
-59% -$330K
VMI icon
504
Valmont Industries
VMI
$7.33B
$226K 0.02%
942
+1
+0.1% +$240
GLDI icon
505
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
$225K 0.02%
+1,678
New +$225K
TW icon
506
Tradeweb Markets
TW
$25.5B
$224K 0.02%
2,790
-434
-13% -$34.8K
ETN icon
507
Eaton
ETN
$134B
$222K 0.02%
1,040
-4,094
-80% -$874K
OHI icon
508
Omega Healthcare
OHI
$12.7B
$222K 0.02%
6,693
-2,837
-30% -$94.1K
IEFA icon
509
iShares Core MSCI EAFE ETF
IEFA
$152B
$221K 0.02%
3,435
-7,111
-67% -$458K
ELV icon
510
Elevance Health
ELV
$70.9B
$218K 0.02%
501
-156
-24% -$67.9K
SCI icon
511
Service Corp International
SCI
$11.1B
$218K 0.02%
3,819
-1,321
-26% -$75.4K
HPQ icon
512
HP
HPQ
$27.3B
$217K 0.02%
8,427
+872
+12% +$22.5K
AN icon
513
AutoNation
AN
$8.47B
$216K 0.02%
1,425
+25
+2% +$3.79K
LCTU icon
514
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$216K 0.02%
4,593
-6,083
-57% -$286K
UFPT icon
515
UFP Technologies
UFPT
$1.56B
$215K 0.02%
+1,334
New +$215K
MDT icon
516
Medtronic
MDT
$121B
$213K 0.02%
2,727
-1,736
-39% -$136K
PSP icon
517
Invesco Global Listed Private Equity ETF
PSP
$327M
$213K 0.02%
+4,117
New +$213K
HYD icon
518
VanEck High Yield Muni ETF
HYD
$3.35B
$212K 0.02%
4,319
-5,731
-57% -$281K
MP icon
519
MP Materials
MP
$11.2B
$212K 0.02%
11,078
-66
-0.6% -$1.26K
OEF icon
520
iShares S&P 100 ETF
OEF
$22.3B
$212K 0.02%
+1,058
New +$212K
VTR icon
521
Ventas
VTR
$31.2B
$212K 0.02%
5,042
-478
-9% -$20.1K
DFS
522
DELISTED
Discover Financial Services
DFS
$211K 0.02%
2,432
-346
-12% -$30K
FXO icon
523
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$211K 0.02%
5,586
-14,582
-72% -$551K
FJAN icon
524
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$210K 0.02%
5,750
-335
-6% -$12.2K
RYLD icon
525
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$210K 0.02%
+12,279
New +$210K
19 20
21
22 23