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
CARY icon
801
Angel Oak Income ETF
CARY
$649M
$416K 0.01%
+20,001
SCMB icon
802
Schwab Municipal Bond ETF
SCMB
$2.38B
$411K 0.01%
16,337
+4,086
SMMU icon
803
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$411K 0.01%
8,182
+109
TMHC icon
804
Taylor Morrison
TMHC
$5.84B
$410K 0.01%
6,673
-9
IEV icon
805
iShares Europe ETF
IEV
$2.24B
$408K 0.01%
6,458
-333
FEBU
806
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50M
$408K 0.01%
+15,892
WRB icon
807
W.R. Berkley
WRB
$29.3B
$408K 0.01%
5,553
+807
BTC
808
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$408K 0.01%
+8,543
REGN icon
809
Regeneron Pharmaceuticals
REGN
$72.9B
$407K 0.01%
776
+256
TPHD icon
810
Timothy Plan High Dividend Stock ETF
TPHD
$295M
$407K 0.01%
10,768
-382
DFSV icon
811
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$406K 0.01%
13,808
+47
BDCZ icon
812
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$17.5M
$405K 0.01%
21,971
-7,315
ACHR icon
813
Archer Aviation
ACHR
$5.13B
$405K 0.01%
37,345
+14,507
VDE icon
814
Vanguard Energy ETF
VDE
$7.5B
$405K 0.01%
3,399
+4
FMDE icon
815
Fidelity Enhanced Mid Cap ETF
FMDE
$3.48B
$404K 0.01%
11,734
+289
HBAN icon
816
Huntington Bancshares
HBAN
$24.6B
$403K 0.01%
24,039
+1,816
ETW
817
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$402K 0.01%
46,483
-6,484
IHI icon
818
iShares US Medical Devices ETF
IHI
$4.38B
$401K 0.01%
6,402
-1,056
VTR icon
819
Ventas
VTR
$36.6B
$401K 0.01%
6,348
-116
CMI icon
820
Cummins
CMI
$63.9B
$400K 0.01%
1,220
-48
DJUN icon
821
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$399K 0.01%
8,859
-127,666
SILA
822
Sila Realty Trust
SILA
$1.3B
$398K 0.01%
16,831
-598
CAKE icon
823
Cheesecake Factory
CAKE
$2.24B
$398K 0.01%
6,349
-77
IUSG icon
824
iShares Core S&P US Growth ETF
IUSG
$25.7B
$395K 0.01%
2,627
+179
CHI
825
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$393K 0.01%
37,338
-3,500
31 32
33
34 35