CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
-3.4%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$755M
Cap. Flow
-$685M
Cap. Flow %
-49.26%
Top 10 Hldgs %
25.93%
Holding
865
New
38
Increased
103
Reduced
417
Closed
298

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.22M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$7.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.86M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$58.1M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$51.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$25.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$23.4M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$21.5M

Sector Composition

1 Technology 5.14%
2 Financials 2.61%
3 Industrials 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
751
AvalonBay Communities
AVB
$27.4B
– –
-1,239
Closed -$235K
AVDE icon
752
Avantis International Equity ETF
AVDE
$8.73B
– –
-8,707
Closed -$500K
AVUV icon
753
Avantis US Small Cap Value ETF
AVUV
$18.4B
– –
-7,818
Closed -$607K
AXON icon
754
Axon Enterprise
AXON
$57.3B
– –
-1,181
Closed -$230K
AZO icon
755
AutoZone
AZO
$70.8B
– –
-94
Closed -$234K
BAB icon
756
Invesco Taxable Municipal Bond ETF
BAB
$908M
– –
-26,809
Closed -$712K
BAUG icon
757
Innovator US Equity Buffer ETF August
BAUG
$226M
– –
-6,269
Closed -$210K
BBDC icon
758
Barings BDC
BBDC
$990M
– –
-32,974
Closed -$259K
BCD icon
759
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
– –
-7,058
Closed -$225K
BDCZ icon
760
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
– –
-21,643
Closed -$382K
BDEC icon
761
Innovator US Equity Buffer ETF December
BDEC
$192M
– –
-7,352
Closed -$266K
BDX icon
762
Becton Dickinson
BDX
$54.8B
– –
-1,123
Closed -$297K
BEN icon
763
Franklin Resources
BEN
$13.4B
– –
-8,901
Closed -$238K
BFEB icon
764
Innovator US Equity Buffer ETF February
BFEB
$195M
– –
-6,090
Closed -$208K
BKNG icon
765
Booking.com
BKNG
$181B
– –
-129
Closed -$349K
BN icon
766
Brookfield
BN
$99.6B
– –
-6,628
Closed -$223K
BNDW icon
767
Vanguard Total World Bond ETF
BNDW
$1.33B
– –
-17,826
Closed -$1.22M
BP icon
768
BP
BP
$88.4B
– –
-19,627
Closed -$693K
BRKR icon
769
Bruker
BRKR
$4.52B
– –
-3,570
Closed -$264K
BSCP icon
770
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-86,525
Closed -$1.74M
BSCQ icon
771
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
-72,517
Closed -$1.37M
BSCR icon
772
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
– –
-45,690
Closed -$869K
BUYW icon
773
Main BuyWrite ETF
BUYW
$815M
– –
-23,426
Closed -$316K
BWA icon
774
BorgWarner
BWA
$9.49B
– –
-6,674
Closed -$287K
BX icon
775
Blackstone
BX
$133B
– –
-6,921
Closed -$643K
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