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
DG icon
626
Dollar General
DG
$23.4B
$509K 0.02%
6,015
+789
+15% +$66.7K
HYGV icon
627
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$508K 0.02%
12,194
+849
+7% +$35.4K
VFLO icon
628
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
$508K 0.02%
+15,244
New +$508K
CPRT icon
629
Copart
CPRT
$46.8B
$503K 0.02%
9,605
+4,951
+106% +$259K
MRVL icon
630
Marvell Technology
MRVL
$57.6B
$500K 0.02%
6,939
+4,011
+137% +$289K
AHR icon
631
American Healthcare REIT
AHR
$7.29B
$499K 0.02%
+19,136
New +$499K
AN icon
632
AutoNation
AN
$8.43B
$498K 0.02%
2,783
+381
+16% +$68.2K
TMHC icon
633
Taylor Morrison
TMHC
$6.85B
$490K 0.02%
6,969
-83
-1% -$5.83K
TBIL
634
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$487K 0.02%
+9,740
New +$487K
PSX icon
635
Phillips 66
PSX
$53B
$486K 0.02%
3,697
+1,128
+44% +$148K
EPD icon
636
Enterprise Products Partners
EPD
$68.9B
$484K 0.02%
16,621
+181
+1% +$5.27K
GEM icon
637
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
$481K 0.02%
13,698
+496
+4% +$17.4K
SPAB icon
638
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$480K 0.02%
+18,345
New +$480K
JBL icon
639
Jabil
JBL
$23.1B
$476K 0.02%
3,969
+892
+29% +$107K
BP icon
640
BP
BP
$89.4B
$475K 0.02%
+15,144
New +$475K
TIP icon
641
iShares TIPS Bond ETF
TIP
$14B
$475K 0.02%
4,301
-54,275
-93% -$6M
CTEC icon
642
Global X CleanTech ETF
CTEC
$23.6M
$475K 0.02%
11,360
+553
+5% +$23.1K
SUSL icon
643
iShares ESG MSCI USA Leaders ETF
SUSL
$895M
$472K 0.02%
4,649
+329
+8% +$33.4K
ADSK icon
644
Autodesk
ADSK
$68.9B
$471K 0.02%
1,708
+893
+110% +$246K
WAB icon
645
Wabtec
WAB
$32.3B
$465K 0.02%
2,556
+527
+26% +$95.8K
USXF icon
646
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
$463K 0.02%
9,442
+936
+11% +$45.9K
ROE icon
647
Astoria US Quality Kings ETF
ROE
$170M
$463K 0.02%
+15,027
New +$463K
CEG icon
648
Constellation Energy
CEG
$99.8B
$463K 0.02%
1,780
+625
+54% +$163K
LAD icon
649
Lithia Motors
LAD
$8.66B
$462K 0.02%
1,453
+193
+15% +$61.3K
HEGD icon
650
Swan Hedged Equity US Large Cap ETF
HEGD
$473M
$461K 0.02%
+20,718
New +$461K
24 25
26
27 28