CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+5.99%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$966M
Cap. Flow
+$858M
Cap. Flow %
29.17%
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$59.6M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$59.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.4M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.23M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.3M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$4.44M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.33M

Sector Composition

1 Technology 7.68%
2 Financials 2.73%
3 Consumer Discretionary 2.72%
4 Healthcare 2.68%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
526
Workday
WDAY
$60.5B
$696K 0.02%
+2,846
New +$696K
LALT icon
527
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
$694K 0.02%
33,031
+335
+1% +$7.04K
CACI icon
528
CACI
CACI
$10.7B
$692K 0.02%
1,372
+789
+135% +$398K
ET icon
529
Energy Transfer Partners
ET
$59.8B
$692K 0.02%
43,087
+9,335
+28% +$150K
MTUM icon
530
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$686K 0.02%
3,383
+1,988
+143% +$403K
IBIT icon
531
iShares Bitcoin Trust
IBIT
$85.2B
$685K 0.02%
18,957
+9,376
+98% +$339K
XLG icon
532
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$682K 0.02%
14,352
+9,492
+195% +$451K
XFEB icon
533
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$46M
$682K 0.02%
+21,224
New +$682K
JMST icon
534
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$680K 0.02%
13,352
+7,204
+117% +$367K
BUFQ icon
535
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$675K 0.02%
22,232
-9,664
-30% -$293K
MNA icon
536
IQ ARB Merger Arbitrage ETF
MNA
$256M
$673K 0.02%
20,483
-8,296
-29% -$273K
UCON icon
537
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$673K 0.02%
26,783
+10,499
+64% +$264K
FLRT icon
538
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
$667K 0.02%
14,050
+9,646
+219% +$458K
BKNG icon
539
Booking.com
BKNG
$177B
$666K 0.02%
+158
New +$666K
ONON icon
540
On Holding
ONON
$14B
$665K 0.02%
+13,251
New +$665K
PJAN icon
541
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$665K 0.02%
16,082
+2,600
+19% +$107K
LUV icon
542
Southwest Airlines
LUV
$16.3B
$663K 0.02%
22,390
+8,478
+61% +$251K
GWX icon
543
SPDR S&P International Small Cap ETF
GWX
$781M
$659K 0.02%
19,305
+2,714
+16% +$92.6K
STX icon
544
Seagate
STX
$41.1B
$657K 0.02%
5,999
+2,790
+87% +$306K
PWR icon
545
Quanta Services
PWR
$58.1B
$656K 0.02%
+2,199
New +$656K
SPGP icon
546
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$654K 0.02%
6,253
+343
+6% +$35.9K
DGCB icon
547
Dimensional Global Credit ETF
DGCB
$698M
$653K 0.02%
11,908
+4,841
+69% +$265K
WHR icon
548
Whirlpool
WHR
$5.24B
$650K 0.02%
6,075
+3,093
+104% +$331K
RWK icon
549
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$648K 0.02%
+5,572
New +$648K
FNF icon
550
Fidelity National Financial
FNF
$16.2B
$648K 0.02%
10,436
+3,668
+54% +$228K
20 21
22
23 24