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
IYF icon
601
iShares US Financials ETF
IYF
$4.05B
$547K 0.02%
5,263
+2,610
+98% +$271K
FJAN icon
602
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$544K 0.02%
12,174
-3,399
-22% -$152K
WFC icon
603
Wells Fargo
WFC
$258B
$544K 0.02%
9,637
+3,285
+52% +$186K
DVA icon
604
DaVita
DVA
$9.65B
$543K 0.02%
3,314
+363
+12% +$59.5K
GJUN icon
605
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
$541K 0.02%
15,269
-109,535
-88% -$3.88M
QTEC icon
606
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
$540K 0.02%
2,824
+1,207
+75% +$231K
IRDM icon
607
Iridium Communications
IRDM
$2.01B
$539K 0.02%
+17,693
New +$539K
GDX icon
608
VanEck Gold Miners ETF
GDX
$20.5B
$538K 0.02%
13,519
+5,914
+78% +$235K
QAI icon
609
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$706M
$538K 0.02%
16,771
+1,270
+8% +$40.7K
FLEX icon
610
Flex
FLEX
$21.4B
$537K 0.02%
+16,060
New +$537K
DFIP icon
611
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$533K 0.02%
+12,613
New +$533K
SPYV icon
612
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$533K 0.02%
10,080
+2,035
+25% +$108K
TMUS icon
613
T-Mobile US
TMUS
$270B
$527K 0.02%
2,555
+1,212
+90% +$250K
BDX icon
614
Becton Dickinson
BDX
$53.9B
$527K 0.02%
2,185
+1,302
+147% +$314K
SCHI icon
615
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
$527K 0.02%
+22,816
New +$527K
NTSX icon
616
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$526K 0.02%
+11,199
New +$526K
MMSI icon
617
Merit Medical Systems
MMSI
$5.33B
$526K 0.02%
5,320
+1,307
+33% +$129K
DKS icon
618
Dick's Sporting Goods
DKS
$18.1B
$526K 0.02%
2,519
+463
+23% +$96.6K
AVDE icon
619
Avantis International Equity ETF
AVDE
$8.94B
$524K 0.02%
+7,823
New +$524K
FNDX icon
620
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$522K 0.02%
21,843
-192
-0.9% -$4.59K
BABA icon
621
Alibaba
BABA
$344B
$518K 0.02%
+4,886
New +$518K
CVS icon
622
CVS Health
CVS
$92.8B
$513K 0.02%
8,160
-23
-0.3% -$1.45K
DFEM icon
623
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.11B
$511K 0.02%
18,167
+9,144
+101% +$257K
SCHX icon
624
Schwab US Large- Cap ETF
SCHX
$60B
$510K 0.02%
22,566
+3,438
+18% +$77.8K
FVD icon
625
First Trust Value Line Dividend Fund
FVD
$9.1B
$510K 0.02%
+11,213
New +$510K
23 24
25
26 27