CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+9.8%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$474M
Cap. Flow
+$212M
Cap. Flow %
5.56%
Top 10 Hldgs %
19.7%
Holding
1,203
New
147
Increased
579
Reduced
361
Closed
94

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$18.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$15.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
951
Genuine Parts
GPC
$19.4B
$277K 0.01%
2,287
+211
+10% +$25.6K
FPE icon
952
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$277K 0.01%
15,555
+1,649
+12% +$29.4K
SYLD icon
953
Cambria Shareholder Yield ETF
SYLD
$955M
$277K 0.01%
4,254
-3,225
-43% -$210K
DNP icon
954
DNP Select Income Fund
DNP
$3.67B
$276K 0.01%
28,203
+291
+1% +$2.85K
CCJ icon
955
Cameco
CCJ
$33B
$276K 0.01%
+3,717
New +$276K
CGGR icon
956
Capital Group Growth ETF
CGGR
$15.6B
$275K 0.01%
+6,768
New +$275K
VOX icon
957
Vanguard Communication Services ETF
VOX
$5.82B
$274K 0.01%
1,603
+112
+8% +$19.2K
ETG
958
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$273K 0.01%
13,045
-7,499
-37% -$157K
UNG icon
959
United States Natural Gas Fund
UNG
$615M
$273K 0.01%
17,840
-1,500
-8% -$22.9K
IWX icon
960
iShares Russell Top 200 Value ETF
IWX
$2.8B
$272K 0.01%
3,232
-2,062
-39% -$174K
OTIS icon
961
Otis Worldwide
OTIS
$34.1B
$272K 0.01%
2,747
-22
-0.8% -$2.18K
MRNA icon
962
Moderna
MRNA
$9.78B
$271K 0.01%
9,821
+1,040
+12% +$28.7K
PECO icon
963
Phillips Edison & Co
PECO
$4.54B
$269K 0.01%
+7,667
New +$269K
KIE icon
964
SPDR S&P Insurance ETF
KIE
$853M
$267K 0.01%
4,478
-618
-12% -$36.9K
BUSE icon
965
First Busey Corp
BUSE
$2.2B
$267K 0.01%
11,681
– –
GPN icon
966
Global Payments
GPN
$21.3B
$267K 0.01%
3,339
+203
+6% +$16.2K
WTM icon
967
White Mountains Insurance
WTM
$4.63B
$266K 0.01%
148
– –
VSS icon
968
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$266K 0.01%
1,976
+137
+7% +$18.4K
DBAW icon
969
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$265K 0.01%
7,240
-288
-4% -$10.5K
ADI icon
970
Analog Devices
ADI
$122B
$263K 0.01%
1,106
+78
+8% +$18.6K
BN icon
971
Brookfield
BN
$99.5B
$260K 0.01%
+4,206
New +$260K
GSLC icon
972
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$260K 0.01%
2,143
-39
-2% -$4.73K
JBBB icon
973
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$260K 0.01%
5,394
-984
-15% -$47.4K
OKTA icon
974
Okta
OKTA
$16.1B
$260K 0.01%
2,601
-2,282
-47% -$228K
VPU icon
975
Vanguard Utilities ETF
VPU
$7.21B
$258K 0.01%
1,462
+93
+7% +$16.4K
37 38
39
40 41