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
SCHF icon
651
Schwab International Equity ETF
SCHF
$53B
$692K 0.02%
31,318
+12,957
DFEM icon
652
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$692K 0.02%
23,299
+2,302
FDX icon
653
FedEx
FDX
$63.1B
$685K 0.02%
3,015
+11
LOW icon
654
Lowe's Companies
LOW
$128B
$682K 0.02%
3,075
-9,136
ITA icon
655
iShares US Aerospace & Defense ETF
ITA
$11.3B
$680K 0.02%
3,607
+210
ED icon
656
Consolidated Edison
ED
$36.7B
$676K 0.02%
6,733
-313
PDO
657
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$671K 0.02%
49,750
NRG icon
658
NRG Energy
NRG
$31.7B
$668K 0.02%
4,163
-179
SCHX icon
659
Schwab US Large- Cap ETF
SCHX
$61.3B
$668K 0.02%
27,340
+2,211
MPC icon
660
Marathon Petroleum
MPC
$60.1B
$667K 0.02%
4,016
+206
QAI icon
661
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
$664K 0.02%
20,558
+1,197
ROE icon
662
Astoria US Quality Kings ETF
ROE
$164M
$661K 0.02%
20,510
-858
QTEC icon
663
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$660K 0.02%
3,099
+209
WCC icon
664
WESCO International
WCC
$12.5B
$659K 0.02%
3,561
-91
FDL icon
665
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$653K 0.02%
15,598
-2,212
PNC icon
666
PNC Financial Services
PNC
$72.2B
$652K 0.02%
3,496
+202
GLW icon
667
Corning
GLW
$70.4B
$648K 0.02%
12,326
+973
XHLF icon
668
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$644K 0.02%
+12,791
EMR icon
669
Emerson Electric
EMR
$71.7B
$636K 0.02%
4,771
+1,281
MARB icon
670
First Trust Merger Arbitrage ETF
MARB
$35.2M
$634K 0.02%
30,988
-14,387
FNF icon
671
Fidelity National Financial
FNF
$15.8B
$620K 0.02%
11,060
+457
EZBC icon
672
Franklin Bitcoin ETF
EZBC
$480M
$616K 0.02%
+9,873
SHYM
673
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$615K 0.02%
27,556
+7,344
GJUN icon
674
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$614K 0.02%
16,340
+4,674
LVHI icon
675
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$608K 0.02%
18,692
-2,261
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