CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
-12.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$83.6M
Cap. Flow
+$148M
Cap. Flow %
8.03%
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
Closed
115

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$30.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$16.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
$12.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
$11.2M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$11.5M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$10.5M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$10.2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5M
5
BIBL icon
Inspire 100 ETF
BIBL
$6.8M

Sector Composition

1 Communication Services 7.46%
2 Technology 4.77%
3 Consumer Discretionary 2.47%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
551
Capital One
COF
$142B
$306K 0.02%
2,940
+139
+5% +$14.5K
CDW icon
552
CDW
CDW
$22.2B
$305K 0.02%
1,939
+32
+2% +$5.03K
EMXC icon
553
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$305K 0.02%
6,395
+404
+7% +$19.3K
SONO icon
554
Sonos
SONO
$1.78B
$305K 0.02%
16,922
+1,000
+6% +$18K
IDCC icon
555
InterDigital
IDCC
$7.43B
$304K 0.02%
5,006
+3
+0.1% +$182
REMX icon
556
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$304K 0.02%
3,499
+87
+3% +$7.56K
HOLX icon
557
Hologic
HOLX
$14.8B
$303K 0.02%
4,366
-108
-2% -$7.5K
PHYS icon
558
Sprott Physical Gold
PHYS
$12.8B
$301K 0.02%
21,229
-770
-4% -$10.9K
CFLT icon
559
Confluent
CFLT
$6.67B
$300K 0.02%
12,893
+1,284
+11% +$29.9K
EWA icon
560
iShares MSCI Australia ETF
EWA
$1.53B
$300K 0.02%
+14,125
New +$300K
FDL icon
561
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$299K 0.02%
8,483
+1,869
+28% +$65.9K
QTOC icon
562
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
$296K 0.02%
15,720
+5,095
+48% +$95.9K
EWW icon
563
iShares MSCI Mexico ETF
EWW
$1.84B
$295K 0.02%
6,332
-214
-3% -$9.97K
ISDX
564
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$293K 0.02%
11,148
+4,507
+68% +$118K
SCHH icon
565
Schwab US REIT ETF
SCHH
$8.38B
$292K 0.02%
13,845
-1,978
-13% -$41.7K
GM icon
566
General Motors
GM
$55.5B
$291K 0.02%
9,172
-10,227
-53% -$324K
LEN icon
567
Lennar Class A
LEN
$36.7B
$291K 0.02%
4,255
-130
-3% -$8.89K
SOFI icon
568
SoFi Technologies
SOFI
$30.7B
$290K 0.02%
55,028
+37,229
+209% +$196K
CI icon
569
Cigna
CI
$81.5B
$289K 0.02%
1,098
-99
-8% -$26.1K
MCK icon
570
McKesson
MCK
$85.5B
$289K 0.02%
887
+138
+18% +$45K
APRZ icon
571
TrueShares Structured Outcome April ETF
APRZ
$14.1M
$288K 0.02%
11,911
-3,753
-24% -$90.7K
TSM icon
572
TSMC
TSM
$1.26T
$288K 0.02%
3,522
-3,765
-52% -$308K
VEEV icon
573
Veeva Systems
VEEV
$44.7B
$288K 0.02%
1,458
+28
+2% +$5.53K
IIPR icon
574
Innovative Industrial Properties
IIPR
$1.61B
$287K 0.02%
2,613
+159
+6% +$17.5K
ELV icon
575
Elevance Health
ELV
$70.6B
$286K 0.02%
593
+116
+24% +$55.9K
21 22
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