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
SHEL icon
676
Shell
SHEL
$209B
$607K 0.02%
8,620
+563
+7% +$39.6K
EXEL icon
677
Exelixis
EXEL
$10.3B
$600K 0.02%
13,607
+5,630
+71% +$248K
YLD icon
678
Principal Active High Yield ETF
YLD
$387M
$598K 0.02%
30,861
-8,257
-21% -$160K
LMBS icon
679
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$597K 0.02%
12,126
+921
+8% +$45.4K
USXF icon
680
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$596K 0.02%
11,055
-2,080
-16% -$112K
MGK icon
681
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$596K 0.02%
1,628
+200
+14% +$73.2K
AIQ icon
682
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
$592K 0.02%
13,549
+1,230
+10% +$53.7K
ICF icon
683
iShares Select U.S. REIT ETF
ICF
$1.91B
$590K 0.02%
9,652
-343
-3% -$21K
ELV icon
684
Elevance Health
ELV
$71B
$585K 0.02%
1,503
+175
+13% +$68.1K
DELL icon
685
Dell
DELL
$82B
$583K 0.02%
4,753
+2,371
+100% +$291K
RSPN icon
686
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$582K 0.02%
10,875
– –
CI icon
687
Cigna
CI
$80.6B
$577K 0.02%
1,745
+576
+49% +$190K
EMHC icon
688
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
$574K 0.02%
23,334
+2,737
+13% +$67.4K
SLYV icon
689
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$571K 0.02%
7,164
+239
+3% +$19.1K
GM icon
690
General Motors
GM
$55.2B
$570K 0.01%
11,583
-1,083
-9% -$53.3K
VV icon
691
Vanguard Large-Cap ETF
VV
$44.8B
$570K 0.01%
1,997
+423
+27% +$121K
CCL icon
692
Carnival Corp
CCL
$42.8B
$567K 0.01%
20,162
+6,279
+45% +$177K
WEC icon
693
WEC Energy
WEC
$34.6B
$564K 0.01%
5,410
+1,319
+32% +$137K
TPYP icon
694
Tortoise North American Pipeline Fund
TPYP
$697M
$563K 0.01%
15,770
-787
-5% -$28.1K
CGGO icon
695
Capital Group Global Growth Equity ETF
CGGO
$6.96B
$563K 0.01%
+17,603
New +$563K
CTVA icon
696
Corteva
CTVA
$49.2B
$562K 0.01%
7,547
+553
+8% +$41.2K
FLCH icon
697
Franklin FTSE China ETF
FLCH
$239M
$562K 0.01%
25,890
+998
+4% +$21.7K
AMT icon
698
American Tower
AMT
$91.1B
$561K 0.01%
2,536
-140
-5% -$30.9K
CALF icon
699
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$560K 0.01%
14,066
-4,705
-25% -$187K
FMHI icon
700
First Trust Municipal High Income ETF
FMHI
$762M
$559K 0.01%
11,976
-408
-3% -$19.1K
26 27
28
29 30