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
GBTC icon
551
Grayscale Bitcoin Trust
GBTC
$37.7B
$941K 0.02%
11,094
+4,369
SDY icon
552
State Street SPDR S&P Dividend ETF
SDY
$20B
$938K 0.02%
6,912
+932
GLDI icon
553
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$37.8M
$937K 0.02%
5,881
-197
MET icon
554
MetLife
MET
$51.8B
$929K 0.02%
11,551
+888
HIMU
555
iShares High Yield Muni Active ETF
HIMU
$2.16B
$925K 0.02%
+19,017
SPXC icon
556
SPX Corp
SPXC
$10.5B
$923K 0.02%
5,502
-253
JEMA icon
557
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.33B
$922K 0.02%
21,413
-739
GSEP icon
558
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
$922K 0.02%
25,138
IXN icon
559
iShares Global Tech ETF
IXN
$6.43B
$919K 0.02%
9,954
+13
RDVI icon
560
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$916K 0.02%
37,076
-11,757
PLD icon
561
Prologis
PLD
$114B
$915K 0.02%
8,707
+2,116
CHKP icon
562
Check Point Software Technologies
CHKP
$21.2B
$915K 0.02%
4,135
+3,165
SRE icon
563
Sempra
SRE
$60B
$907K 0.02%
11,974
+246
CWB icon
564
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$899K 0.02%
10,873
-1,312
VOT icon
565
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$895K 0.02%
3,148
+507
GOCT icon
566
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$894K 0.02%
24,443
-3,660
WTV icon
567
WisdomTree US Value Fund
WTV
$1.74B
$892K 0.02%
+10,326
DGCB icon
568
Dimensional Global Credit ETF
DGCB
$709M
$891K 0.02%
16,425
+1,331
BUFB icon
569
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$889K 0.02%
26,251
-34,780
GSSC icon
570
GS ActiveBeta US Small Cap Equity ETF
GSSC
$653M
$889K 0.02%
12,955
-1,806
IDV icon
571
iShares International Select Dividend ETF
IDV
$6.15B
$884K 0.02%
25,627
+15,612
OKLO
572
Oklo
OKLO
$15.2B
$878K 0.02%
15,688
+1,654
IDMO icon
573
Invesco S&P International Developed Momentum ETF
IDMO
$1.83B
$873K 0.02%
17,029
-211
CERY
574
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$687M
$872K 0.02%
32,036
-18,924
HPQ icon
575
HP
HPQ
$22.9B
$872K 0.02%
35,638
+5,404
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