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
GEM icon
776
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$396K 0.01%
12,407
-1,291
-9% -$41.2K
IHI icon
777
iShares US Medical Devices ETF
IHI
$4.35B
$395K 0.01%
6,774
-106
-2% -$6.19K
SOXX icon
778
iShares Semiconductor ETF
SOXX
$13.7B
$395K 0.01%
1,833
+948
+107% +$204K
FJAN icon
779
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$395K 0.01%
8,599
-3,575
-29% -$164K
TREX icon
780
Trex
TREX
$6.93B
$395K 0.01%
5,715
-3,188
-36% -$220K
AHR icon
781
American Healthcare REIT
AHR
$7.2B
$394K 0.01%
13,854
-5,282
-28% -$150K
SCHH icon
782
Schwab US REIT ETF
SCHH
$8.38B
$394K 0.01%
18,685
+6,084
+48% +$128K
JPUS icon
783
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$393K 0.01%
3,442
-1,131
-25% -$129K
KBWD icon
784
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$389K 0.01%
26,520
+9,820
+59% +$144K
BMAY icon
785
Innovator US Equity Buffer ETF May
BMAY
$154M
$385K 0.01%
+9,553
New +$385K
YUMC icon
786
Yum China
YUMC
$16.5B
$380K 0.01%
7,897
+164
+2% +$7.9K
GDX icon
787
VanEck Gold Miners ETF
GDX
$19.9B
$380K 0.01%
11,203
-2,316
-17% -$78.5K
CEF icon
788
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$380K 0.01%
15,987
-1,950
-11% -$46.3K
UHS icon
789
Universal Health Services
UHS
$12.1B
$379K 0.01%
+2,111
New +$379K
IR icon
790
Ingersoll Rand
IR
$32.2B
$379K 0.01%
4,187
+1,443
+53% +$131K
CLX icon
791
Clorox
CLX
$15.5B
$379K 0.01%
2,332
+1,024
+78% +$166K
DMXF icon
792
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$378K 0.01%
5,852
+1,275
+28% +$82.4K
CODI icon
793
Compass Diversified
CODI
$548M
$377K 0.01%
+16,340
New +$377K
DVYE icon
794
iShares Emerging Markets Dividend ETF
DVYE
$909M
$375K 0.01%
14,520
+600
+4% +$15.5K
AA icon
795
Alcoa
AA
$8.24B
$375K 0.01%
9,917
+803
+9% +$30.3K
FLRT icon
796
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$372K 0.01%
7,834
-6,216
-44% -$296K
SCHA icon
797
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$371K 0.01%
14,350
+504
+4% +$13K
URA icon
798
Global X Uranium ETF
URA
$4.17B
$370K 0.01%
13,818
-101
-0.7% -$2.71K
DBX icon
799
Dropbox
DBX
$8.06B
$369K 0.01%
12,274
+3,159
+35% +$94.9K
SUSL icon
800
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$367K 0.01%
3,558
-1,091
-23% -$112K
30 31
32
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