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
PSP icon
776
Invesco Global Listed Private Equity ETF
PSP
$321M
$456K 0.01%
+6,616
TKO icon
777
TKO Group
TKO
$16.4B
$455K 0.01%
2,503
+73
BLOK icon
778
Amplify Blockchain Technology ETF
BLOK
$1.28B
$451K 0.01%
+7,891
PGR icon
779
Progressive
PGR
$120B
$450K 0.01%
1,686
-956
VXF icon
780
Vanguard Extended Market ETF
VXF
$26.5B
$448K 0.01%
2,326
+36
IVLU icon
781
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$448K 0.01%
13,619
+617
UI icon
782
Ubiquiti
UI
$33.8B
$447K 0.01%
1,085
+296
DFAS icon
783
Dimensional US Small Cap ETF
DFAS
$13B
$447K 0.01%
7,010
+232
HLT icon
784
Hilton Worldwide
HLT
$69.8B
$446K 0.01%
1,673
-222
SOFI icon
785
SoFi Technologies
SOFI
$33.4B
$441K 0.01%
24,209
+13,198
DMXF icon
786
iShares ESG Advanced MSCI EAFE ETF
DMXF
$672M
$437K 0.01%
5,865
-157
NUTX
787
Nutex Health
NUTX
$1.17B
$434K 0.01%
+3,488
HSBC icon
788
HSBC
HSBC
$284B
$434K 0.01%
7,137
+7
SNY icon
789
Sanofi
SNY
$115B
$434K 0.01%
8,980
+241
FXY icon
790
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
$433K 0.01%
+6,774
BJAN icon
791
Innovator US Equity Buffer ETF January
BJAN
$322M
$431K 0.01%
8,584
-47
ICOW icon
792
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.47B
$431K 0.01%
+12,663
NLY icon
793
Annaly Capital Management
NLY
$16.3B
$429K 0.01%
+22,812
RWX icon
794
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$425K 0.01%
+15,527
THY icon
795
Toews Agility Shares Dynamic Tactical Income ETF
THY
$62.8M
$425K 0.01%
18,951
-3,951
NTRS icon
796
Northern Trust
NTRS
$27.5B
$425K 0.01%
3,352
-330
PSIX
797
Power Solutions International
PSIX
$1.74B
$424K 0.01%
+6,548
IGF icon
798
iShares Global Infrastructure ETF
IGF
$8.99B
$420K 0.01%
+7,102
GEM icon
799
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$417K 0.01%
11,209
-342
IR icon
800
Ingersoll Rand
IR
$34B
$416K 0.01%
5,007
-817
30 31
32
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