CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+9.8%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$474M
Cap. Flow
+$212M
Cap. Flow %
5.56%
Top 10 Hldgs %
19.7%
Holding
1,203
New
147
Increased
579
Reduced
361
Closed
94

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$18.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$15.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$13.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$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 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
651
Schwab International Equity ETF
SCHF
$50.9B
$692K 0.02%
31,318
+12,957
+71% +$286K
DFEM icon
652
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
$692K 0.02%
23,299
+2,302
+11% +$68.3K
FDX icon
653
FedEx
FDX
$53.3B
$685K 0.02%
3,015
+11
+0.4% +$2.5K
LOW icon
654
Lowe's Companies
LOW
$151B
$682K 0.02%
3,075
-9,136
-75% -$2.03M
ITA icon
655
iShares US Aerospace & Defense ETF
ITA
$9.21B
$680K 0.02%
3,607
+210
+6% +$39.6K
ED icon
656
Consolidated Edison
ED
$35B
$676K 0.02%
6,733
-313
-4% -$31.4K
PDO
657
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$671K 0.02%
49,750
– –
NRG icon
658
NRG Energy
NRG
$29.5B
$668K 0.02%
4,163
-179
-4% -$28.7K
SCHX icon
659
Schwab US Large- Cap ETF
SCHX
$59.5B
$668K 0.02%
27,340
+2,211
+9% +$54K
MPC icon
660
Marathon Petroleum
MPC
$55.7B
$667K 0.02%
4,016
+206
+5% +$34.2K
QAI icon
661
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
$664K 0.02%
20,558
+1,197
+6% +$38.7K
ROE icon
662
Astoria US Quality Kings ETF
ROE
$170M
$661K 0.02%
20,510
-858
-4% -$27.6K
QTEC icon
663
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$660K 0.02%
3,099
+209
+7% +$44.5K
WCC icon
664
WESCO International
WCC
$10.3B
$659K 0.02%
3,561
-91
-2% -$16.9K
FDL icon
665
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$653K 0.02%
15,598
-2,212
-12% -$92.6K
PNC icon
666
PNC Financial Services
PNC
$78.9B
$652K 0.02%
3,496
+202
+6% +$37.7K
GLW icon
667
Corning
GLW
$62B
$648K 0.02%
12,326
+973
+9% +$51.2K
XHLF icon
668
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
$644K 0.02%
+12,791
New +$644K
EMR icon
669
Emerson Electric
EMR
$74.3B
$636K 0.02%
4,771
+1,281
+37% +$171K
MARB icon
670
First Trust Merger Arbitrage ETF
MARB
$35.3M
$634K 0.02%
30,988
-14,387
-32% -$294K
FNF icon
671
Fidelity National Financial
FNF
$16.3B
$620K 0.02%
11,060
+457
+4% +$25.6K
EZBC icon
672
Franklin Bitcoin ETF
EZBC
$567M
$616K 0.02%
+9,873
New +$616K
SHYM
673
iShares Short Duration High Yield Muni Active ETF
SHYM
$383M
$615K 0.02%
27,556
+7,344
+36% +$164K
GJUN icon
674
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
$614K 0.02%
16,340
+4,674
+40% +$176K
LVHI icon
675
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$608K 0.02%
18,692
-2,261
-11% -$73.6K
25 26
27
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