CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+5.99%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$966M
Cap. Flow
+$858M
Cap. Flow %
29.17%
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$59.6M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$59.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.4M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.23M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.3M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$4.44M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.33M

Sector Composition

1 Technology 7.68%
2 Financials 2.73%
3 Consumer Discretionary 2.72%
4 Healthcare 2.68%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
726
Digital Realty Trust
DLR
$55B
$361K 0.01%
2,231
+379
+20% +$61.3K
BAB icon
727
Invesco Taxable Municipal Bond ETF
BAB
$922M
$360K 0.01%
13,061
-6,198
-32% -$171K
AIQ icon
728
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
$360K 0.01%
+9,680
New +$360K
IRM icon
729
Iron Mountain
IRM
$27.3B
$358K 0.01%
+3,010
New +$358K
SCHA icon
730
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$357K 0.01%
13,846
+4,276
+45% +$110K
DJIA icon
731
Global X Dow 30 Covered Call ETF
DJIA
$134M
$356K 0.01%
15,452
+6,259
+68% +$144K
ED icon
732
Consolidated Edison
ED
$34.9B
$356K 0.01%
3,415
+363
+12% +$37.8K
XBAP icon
733
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$354K 0.01%
10,608
– –
ACM icon
734
Aecom
ACM
$16.8B
$353K 0.01%
3,423
+64
+2% +$6.61K
HISF icon
735
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$353K 0.01%
+7,772
New +$353K
XSVN icon
736
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$134M
$352K 0.01%
7,179
+1,507
+27% +$73.9K
AA icon
737
Alcoa
AA
$8.3B
$352K 0.01%
9,114
+360
+4% +$13.9K
YUMC icon
738
Yum China
YUMC
$16.3B
$348K 0.01%
+7,733
New +$348K
SDVD icon
739
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$598M
$347K 0.01%
+15,723
New +$347K
CCI icon
740
Crown Castle
CCI
$40.9B
$345K 0.01%
2,908
+74
+3% +$8.78K
EMTL icon
741
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.9M
$345K 0.01%
7,931
+300
+4% +$13K
KNG icon
742
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
$343K 0.01%
+6,299
New +$343K
AVB icon
743
AvalonBay Communities
AVB
$27.7B
$342K 0.01%
1,520
-18
-1% -$4.06K
PRIM icon
744
Primoris Services
PRIM
$6.26B
$340K 0.01%
+5,862
New +$340K
MATX icon
745
Matsons
MATX
$3.33B
$339K 0.01%
2,378
+697
+41% +$99.4K
PDI icon
746
PIMCO Dynamic Income Fund
PDI
$7.6B
$339K 0.01%
+16,717
New +$339K
WM icon
747
Waste Management
WM
$88.2B
$335K 0.01%
1,614
+249
+18% +$51.7K
AFL icon
748
Aflac
AFL
$56.9B
$335K 0.01%
+2,997
New +$335K
DBAW icon
749
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$191M
$335K 0.01%
9,588
-162
-2% -$5.65K
BR icon
750
Broadridge
BR
$29.7B
$333K 0.01%
1,548
+81
+6% +$17.4K
28 29
30
31 32