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
UPRO icon
751
ProShares UltraPro S&P 500
UPRO
$4.49B
$423K 0.01%
4,771
-422
-8% -$37.4K
FPE icon
752
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$422K 0.01%
+23,822
New +$422K
SILA
753
Sila Realty Trust, Inc.
SILA
$1.4B
$419K 0.01%
17,236
+885
+5% +$21.5K
NEM icon
754
Newmont
NEM
$83.7B
$417K 0.01%
+11,214
New +$417K
PTA icon
755
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
$416K 0.01%
+21,650
New +$416K
HEFA icon
756
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$414K 0.01%
11,905
+937
+9% +$32.6K
SCHW icon
757
Charles Schwab
SCHW
$167B
$411K 0.01%
+5,559
New +$411K
VDE icon
758
Vanguard Energy ETF
VDE
$7.2B
$411K 0.01%
3,389
+202
+6% +$24.5K
DHR icon
759
Danaher
DHR
$143B
$411K 0.01%
1,790
+248
+16% +$56.9K
FAPR icon
760
FT Vest US Equity Buffer ETF April
FAPR
$864M
$407K 0.01%
9,862
-98
-1% -$4.05K
EMR icon
761
Emerson Electric
EMR
$74.6B
$406K 0.01%
3,273
-1,792
-35% -$222K
PGR icon
762
Progressive
PGR
$143B
$405K 0.01%
1,692
+787
+87% +$189K
PFFV icon
763
Global X Variable Rate Preferred ETF
PFFV
$314M
$405K 0.01%
17,167
-62
-0.4% -$1.46K
AVDE icon
764
Avantis International Equity ETF
AVDE
$8.78B
$403K 0.01%
6,575
-1,248
-16% -$76.6K
VYMI icon
765
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$402K 0.01%
5,921
+216
+4% +$14.7K
DLR icon
766
Digital Realty Trust
DLR
$55.7B
$402K 0.01%
2,266
+35
+2% +$6.21K
HISF icon
767
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$401K 0.01%
9,156
+1,384
+18% +$60.6K
EXEL icon
768
Exelixis
EXEL
$10.2B
$400K 0.01%
12,000
+4,163
+53% +$139K
VTR icon
769
Ventas
VTR
$30.9B
$400K 0.01%
6,785
+2,964
+78% +$175K
EXG icon
770
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$398K 0.01%
+48,750
New +$398K
MTB icon
771
M&T Bank
MTB
$31.2B
$398K 0.01%
+2,115
New +$398K
EBIT
772
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$10.3M
$397K 0.01%
+12,404
New +$397K
EZBC icon
773
Franklin Bitcoin ETF
EZBC
$569M
$397K 0.01%
7,326
+910
+14% +$49.3K
PEG icon
774
Public Service Enterprise Group
PEG
$40.5B
$397K 0.01%
4,693
+208
+5% +$17.6K
AME icon
775
Ametek
AME
$43.3B
$396K 0.01%
2,198
+30
+1% +$5.41K
29 30
31
32 33