CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+0.59%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$323M
Cap. Flow
+$342M
Cap. Flow %
10.49%
Top 10 Hldgs %
20.22%
Holding
1,123
New
181
Increased
564
Reduced
295
Closed
62

Top Buys

1
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
$37.3M
2
AAPL icon
Apple
AAPL
$25.6M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$13.6M
4
AMZN icon
Amazon
AMZN
$13M
5
NVDA icon
NVIDIA
NVDA
$13M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12.1M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$8.05M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$7.89M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$6.72M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$5.78M

Sector Composition

1 Technology 9.22%
2 Consumer Discretionary 3.45%
3 Financials 3.39%
4 Communication Services 2.66%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMHC icon
701
Taylor Morrison
TMHC
$7.07B
$485K 0.01%
7,923
+954
+14% +$58.4K
GLW icon
702
Corning
GLW
$61.6B
$484K 0.01%
10,182
+238
+2% +$11.3K
FTGC icon
703
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$482K 0.01%
20,139
+943
+5% +$22.6K
OCTM
704
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.6M
$481K 0.01%
+15,750
New +$481K
VTWO icon
705
Vanguard Russell 2000 ETF
VTWO
$12.7B
$478K 0.01%
5,352
+3,055
+133% +$273K
APH icon
706
Amphenol
APH
$135B
$478K 0.01%
6,878
+923
+15% +$64.1K
FVD icon
707
First Trust Value Line Dividend Fund
FVD
$9.11B
$478K 0.01%
10,943
-270
-2% -$11.8K
CAH icon
708
Cardinal Health
CAH
$35.7B
$477K 0.01%
4,036
+382
+10% +$45.2K
AMT icon
709
American Tower
AMT
$89.6B
$477K 0.01%
2,601
+54
+2% +$9.91K
SH icon
710
ProShares Short S&P500
SH
$1.24B
$477K 0.01%
+11,248
New +$477K
XLB icon
711
Materials Select Sector SPDR Fund
XLB
$5.49B
$473K 0.01%
5,622
+2,843
+102% +$239K
HLT icon
712
Hilton Worldwide
HLT
$64.7B
$472K 0.01%
+1,911
New +$472K
DDEC icon
713
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$470K 0.01%
11,713
-15,808
-57% -$635K
FTHY
714
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$537M
$463K 0.01%
+31,950
New +$463K
ETG
715
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$462K 0.01%
+25,327
New +$462K
PHM icon
716
Pultegroup
PHM
$27.8B
$461K 0.01%
4,235
-1,549
-27% -$169K
ELV icon
717
Elevance Health
ELV
$69.5B
$461K 0.01%
1,249
+157
+14% +$57.9K
SNRE
718
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$457K 0.01%
+10,608
New +$457K
SMCI icon
719
Super Micro Computer
SMCI
$23.9B
$457K 0.01%
+14,992
New +$457K
MARZ icon
720
TrueShares Structured Outcome March ETF
MARZ
$19.7M
$456K 0.01%
14,547
-11,007
-43% -$345K
PSX icon
721
Phillips 66
PSX
$52.6B
$455K 0.01%
3,997
+300
+8% +$34.2K
VXF icon
722
Vanguard Extended Market ETF
VXF
$24.1B
$454K 0.01%
2,390
+11
+0.5% +$2.09K
WAB icon
723
Wabtec
WAB
$32.5B
$452K 0.01%
2,385
-171
-7% -$32.4K
ITA icon
724
iShares US Aerospace & Defense ETF
ITA
$9.31B
$452K 0.01%
3,111
+1,372
+79% +$199K
IRDM icon
725
Iridium Communications
IRDM
$2.44B
$451K 0.01%
15,544
-2,149
-12% -$62.4K
27 28
29
30 31