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
FIW icon
726
First Trust Water ETF
FIW
$2B
$520K 0.01%
4,819
+1,748
EAGG icon
727
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$520K 0.01%
10,929
-1,082
VBK icon
728
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$519K 0.01%
1,875
-508
AVIG icon
729
Avantis Core Fixed Income ETF
AVIG
$1.56B
$519K 0.01%
12,466
-27,667
LEN icon
730
Lennar Class A
LEN
$30.2B
$515K 0.01%
4,659
+51
CVS icon
731
CVS Health
CVS
$103B
$515K 0.01%
7,471
+693
BJ icon
732
BJs Wholesale Club
BJ
$12.6B
$514K 0.01%
4,771
+1,135
BABA icon
733
Alibaba
BABA
$408B
$513K 0.01%
4,519
-880
ISTB icon
734
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$510K 0.01%
+10,478
MAR icon
735
Marriott International
MAR
$85.8B
$509K 0.01%
1,861
+30
HISF icon
736
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$79.4M
$508K 0.01%
11,353
+1,935
DRIV icon
737
Global X Autonomous & Electric Vehicles ETF
DRIV
$363M
$507K 0.01%
21,747
+1,946
FNDX icon
738
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$504K 0.01%
20,557
-1,123
BDX icon
739
Becton Dickinson
BDX
$59.1B
$504K 0.01%
2,923
-69
FSUN
740
FirstSun Capital Bancorp
FSUN
$1.08B
$503K 0.01%
+14,486
ITW icon
741
Illinois Tool Works
ITW
$75.1B
$503K 0.01%
2,036
+71
PTLC icon
742
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$502K 0.01%
9,885
BBAG icon
743
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$501K 0.01%
10,857
-3,234
SIVR icon
744
abrdn Physical Silver Shares ETF
SIVR
$6.8B
$501K 0.01%
14,566
+1,802
FERG icon
745
Ferguson
FERG
$49.4B
$499K 0.01%
+2,293
VOE icon
746
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$498K 0.01%
3,028
-725
IRDM icon
747
Iridium Communications
IRDM
$2.02B
$498K 0.01%
16,499
-91
AMP icon
748
Ameriprise Financial
AMP
$47.1B
$497K 0.01%
932
+21
PSX icon
749
Phillips 66
PSX
$56.4B
$496K 0.01%
4,160
-165
APD icon
750
Air Products & Chemicals
APD
$59.5B
$495K 0.01%
1,756
+105
28 29
30
31 32