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
VDC icon
501
Vanguard Consumer Staples ETF
VDC
$7.22B
$1.1M 0.03%
5,034
+111
JPIB icon
502
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$1.1M 0.03%
+22,663
RWR icon
503
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.1M 0.03%
+11,408
BAUG icon
504
Innovator US Equity Buffer ETF August
BAUG
$221M
$1.1M 0.03%
23,843
-503
GMAR icon
505
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$1.08M 0.03%
27,747
+3,311
CLS icon
506
Celestica
CLS
$35.8B
$1.08M 0.03%
+6,917
SPGI icon
507
S&P Global
SPGI
$150B
$1.08M 0.03%
2,045
+274
LUV icon
508
Southwest Airlines
LUV
$17B
$1.08M 0.03%
33,172
-738
RACE icon
509
Ferrari
RACE
$74B
$1.07M 0.03%
2,186
-69
IGEB icon
510
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$1.07M 0.03%
+23,603
AGGH icon
511
Simplify Aggregate Bond ETF
AGGH
$306M
$1.07M 0.03%
51,678
+8,366
SFM icon
512
Sprouts Farmers Market
SFM
$7.96B
$1.05M 0.03%
6,369
+4,872
DIVB icon
513
iShares Core Dividend ETF
DIVB
$1.01B
$1.05M 0.03%
20,837
-2,124
ETN icon
514
Eaton
ETN
$137B
$1.05M 0.03%
2,928
-59
RF icon
515
Regions Financial
RF
$21.9B
$1.04M 0.03%
44,418
+3,328
VTIP icon
516
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.04M 0.03%
20,781
-8,480
PAUG icon
517
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.04M 0.03%
25,750
-57
OMFL icon
518
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$1.04M 0.03%
18,003
+369
LHX icon
519
L3Harris
LHX
$54.1B
$1.03M 0.03%
4,121
+213
MTUM icon
520
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$1.03M 0.03%
4,297
-2,085
GWX icon
521
SPDR S&P International Small Cap ETF
GWX
$923M
$1.03M 0.03%
27,738
-87
STRV icon
522
Strive 500 ETF
STRV
$1.03B
$1.03M 0.03%
25,715
+10,288
HWM icon
523
Howmet Aerospace
HWM
$81.8B
$1.03M 0.03%
5,521
-20
PWR icon
524
Quanta Services
PWR
$64B
$1.03M 0.03%
2,716
+329
GD icon
525
General Dynamics
GD
$93B
$1.02M 0.03%
3,490
+342
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