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
TCPC icon
626
BlackRock TCP Capital
TCPC
$491M
$744K 0.02%
96,565
+10,104
CPRX icon
627
Catalyst Pharmaceutical
CPRX
$2.85B
$739K 0.02%
34,044
-2,529
GDX icon
628
VanEck Gold Miners ETF
GDX
$22.1B
$738K 0.02%
14,171
+2,743
TIPZ icon
629
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$106M
$736K 0.02%
13,815
+2,277
HEFA icon
630
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$732K 0.02%
19,288
+5,212
JEPQ icon
631
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$732K 0.02%
13,447
-8,409
EBAY icon
632
eBay
EBAY
$37.9B
$730K 0.02%
9,808
+5,506
ISCG icon
633
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$730K 0.02%
14,666
+889
KR icon
634
Kroger
KR
$44.2B
$728K 0.02%
10,143
+1,815
SANM icon
635
Sanmina
SANM
$8.75B
$727K 0.02%
+7,433
XCEM icon
636
Columbia EM Core ex-China ETF
XCEM
$1.31B
$723K 0.02%
21,147
-600
FBND icon
637
Fidelity Total Bond ETF
FBND
$20.9B
$722K 0.02%
15,789
-3,964
VONV icon
638
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$722K 0.02%
8,470
+453
KBWB icon
639
Invesco KBW Bank ETF
KBWB
$5.13B
$719K 0.02%
10,043
+1,090
LRN icon
640
Stride
LRN
$2.81B
$714K 0.02%
+4,921
SN icon
641
SharkNinja
SN
$12.4B
$710K 0.02%
+7,177
NDAQ icon
642
Nasdaq
NDAQ
$49.7B
$708K 0.02%
+7,917
BR icon
643
Broadridge
BR
$26.4B
$708K 0.02%
2,912
+703
BUG icon
644
Global X Cybersecurity ETF
BUG
$1.05B
$708K 0.02%
19,073
-5,246
AEE icon
645
Ameren
AEE
$28.4B
$706K 0.02%
7,350
+1,800
FCX icon
646
Freeport-McMoran
FCX
$57.7B
$703K 0.02%
16,211
+2,650
IJJ icon
647
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$700K 0.02%
5,665
-1
TBIL
648
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$699K 0.02%
13,985
-105
SPGP icon
649
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$694K 0.02%
6,447
-619
EDIV icon
650
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
$694K 0.02%
18,205
-110
24 25
26
27 28