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
SHEL icon
676
Shell
SHEL
$217B
$607K 0.02%
8,620
+563
EXEL icon
677
Exelixis
EXEL
$11.2B
$600K 0.02%
13,607
+5,630
YLD icon
678
Principal Active High Yield ETF
YLD
$394M
$598K 0.02%
30,861
-8,257
LMBS icon
679
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$597K 0.02%
12,126
+921
USXF icon
680
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$596K 0.02%
11,055
-2,080
MGK icon
681
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$596K 0.02%
1,628
+200
AIQ icon
682
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$592K 0.02%
13,549
+1,230
ICF icon
683
iShares Select U.S. REIT ETF
ICF
$1.9B
$590K 0.02%
9,652
-343
ELV icon
684
Elevance Health
ELV
$72.4B
$585K 0.02%
1,503
+175
DELL icon
685
Dell
DELL
$89.6B
$583K 0.02%
4,753
+2,371
RSPN icon
686
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
$582K 0.02%
10,875
CI icon
687
Cigna
CI
$72B
$577K 0.02%
1,745
+576
EMHC icon
688
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$574K 0.02%
23,334
+2,737
SLYV icon
689
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$571K 0.02%
7,164
+239
GM icon
690
General Motors
GM
$65.8B
$570K 0.01%
11,583
-1,083
VV icon
691
Vanguard Large-Cap ETF
VV
$46.5B
$570K 0.01%
1,997
+423
CCL icon
692
Carnival Corp
CCL
$34.2B
$567K 0.01%
20,162
+6,279
WEC icon
693
WEC Energy
WEC
$36.1B
$564K 0.01%
5,410
+1,319
TPYP icon
694
Tortoise North American Pipeline Fund
TPYP
$719M
$563K 0.01%
15,770
-787
CGGO icon
695
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$563K 0.01%
+17,603
CTVA icon
696
Corteva
CTVA
$44.6B
$562K 0.01%
7,547
+553
FLCH icon
697
Franklin FTSE China ETF
FLCH
$241M
$562K 0.01%
25,890
+998
AMT icon
698
American Tower
AMT
$85.9B
$561K 0.01%
2,536
-140
CALF icon
699
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$560K 0.01%
14,066
-4,705
FMHI icon
700
First Trust Municipal High Income ETF
FMHI
$784M
$559K 0.01%
11,976
-408
26 27
28
29 30