CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+5.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$211M
Cap. Flow
+$125M
Cap. Flow %
6.19%
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
407
Reduced
240
Closed
60

Top Buys

1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$47.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$39.9M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$26M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$19.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.3M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$52.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.7M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$13.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.84M

Sector Composition

1 Technology 5.72%
2 Healthcare 2.6%
3 Consumer Discretionary 2.47%
4 Financials 2.46%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
626
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$310K 0.02%
+2,433
New +$310K
VGLT icon
627
Vanguard Long-Term Treasury ETF
VGLT
$10B
$309K 0.02%
+4,714
New +$309K
IGIB icon
628
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$307K 0.02%
5,987
+1,918
+47% +$98.4K
HDG icon
629
ProShares Hedge Replication ETF
HDG
$24.1M
$306K 0.02%
6,381
-6,538
-51% -$314K
LULU icon
630
lululemon athletica
LULU
$20.1B
$305K 0.02%
838
+25
+3% +$9.1K
WBD icon
631
Warner Bros
WBD
$29.8B
$304K 0.02%
20,109
-1,207
-6% -$18.2K
WMB icon
632
Williams Companies
WMB
$69.2B
$303K 0.02%
10,151
+777
+8% +$23.2K
XMAR icon
633
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$303K 0.02%
+9,993
New +$303K
IBTF icon
634
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$302K 0.01%
12,854
+32
+0.2% +$752
BAUG icon
635
Innovator US Equity Buffer ETF August
BAUG
$226M
$301K 0.01%
9,535
– –
GE icon
636
GE Aerospace
GE
$294B
$301K 0.01%
3,949
-2,797
-41% -$213K
UBER icon
637
Uber
UBER
$189B
$301K 0.01%
+9,485
New +$301K
VMI icon
638
Valmont Industries
VMI
$7.41B
$300K 0.01%
940
+2
+0.2% +$638
LUV icon
639
Southwest Airlines
LUV
$16.4B
$298K 0.01%
9,155
+64
+0.7% +$2.08K
RIO icon
640
Rio Tinto
RIO
$103B
$298K 0.01%
4,346
+334
+8% +$22.9K
KLAC icon
641
KLA
KLAC
$117B
$297K 0.01%
744
-58
-7% -$23.2K
BDX icon
642
Becton Dickinson
BDX
$54.9B
$292K 0.01%
1,177
-1,398
-54% -$347K
REM icon
643
iShares Mortgage Real Estate ETF
REM
$615M
$292K 0.01%
13,367
+2,812
+27% +$61.4K
DBAW icon
644
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$291K 0.01%
10,056
– –
NOBL icon
645
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$290K 0.01%
3,174
+5
+0.2% +$457
ZS icon
646
Zscaler
ZS
$42B
$290K 0.01%
2,485
+21
+0.9% +$2.45K
ATO icon
647
Atmos Energy
ATO
$26.6B
$289K 0.01%
2,571
+6
+0.2% +$674
VEEV icon
648
Veeva Systems
VEEV
$44.5B
$289K 0.01%
1,572
+18
+1% +$3.31K
MP icon
649
MP Materials
MP
$11.1B
$288K 0.01%
+10,209
New +$288K
BK icon
650
Bank of New York Mellon
BK
$72.9B
$287K 0.01%
6,327
+1,758
+38% +$79.7K
24 25
26
27 28