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
BBBY
776
Bed Bath & Beyond, Inc.
BBBY
$503M
– –
-77,423
Closed -$2.52M
C icon
777
Citigroup
C
$179B
– –
-11,384
Closed -$525K
CAG icon
778
Conagra Brands
CAG
$9.07B
– –
-8,809
Closed -$297K
CALF icon
779
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
– –
-16,252
Closed -$661K
CXSE icon
780
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
– –
-44,717
Closed -$1.37M
D icon
781
Dominion Energy
D
$50.2B
– –
-4,910
Closed -$254K
DAUG icon
782
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
– –
-94,599
Closed -$3.22M
DBX icon
783
Dropbox
DBX
$7.94B
– –
-8,150
Closed -$217K
DECZ icon
784
TrueShares Structured Outcome December ETF
DECZ
$61.6M
– –
-22,675
Closed -$694K
DEED icon
785
First Trust Securitized Plus ETF
DEED
$72.5M
– –
-14,943
Closed -$319K
DFAU icon
786
Dimensional US Core Equity Market ETF
DFAU
$9.12B
– –
-134,381
Closed -$4.16M
DFAX icon
787
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
– –
-36,746
Closed -$857K
DFCF icon
788
Dimensional Core Fixed Income ETF
DFCF
$7.48B
– –
-8,587
Closed -$358K
GDRX icon
789
GoodRx Holdings
GDRX
$1.49B
– –
-40,000
Closed -$221K
DFIC icon
790
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
– –
-11,101
Closed -$269K
DFSD icon
791
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
– –
-12,845
Closed -$595K
DG icon
792
Dollar General
DG
$23.9B
– –
-9,395
Closed -$1.6M
DHI icon
793
D.R. Horton
DHI
$52.7B
– –
-2,553
Closed -$310K
DHR icon
794
Danaher
DHR
$143B
– –
-2,659
Closed -$565K
DNOV icon
795
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
– –
-6,164
Closed -$224K
DRI icon
796
Darden Restaurants
DRI
$24.5B
– –
-1,203
Closed -$201K
DUHP icon
797
Dimensional US High Profitability ETF
DUHP
$9.28B
– –
-10,494
Closed -$279K
DUOL icon
798
Duolingo
DUOL
$12.5B
– –
-3,661
Closed -$523K
ED icon
799
Consolidated Edison
ED
$35.3B
– –
-2,410
Closed -$218K
EEMV icon
800
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-6,297
Closed -$346K
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