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
GPC icon
951
Genuine Parts
GPC
$17.7B
$277K 0.01%
2,287
+211
FPE icon
952
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$277K 0.01%
15,555
+1,649
SYLD icon
953
Cambria Shareholder Yield ETF
SYLD
$913M
$277K 0.01%
4,254
-3,225
DNP icon
954
DNP Select Income Fund
DNP
$3.77B
$276K 0.01%
28,203
+291
CCJ icon
955
Cameco
CCJ
$36.9B
$276K 0.01%
+3,717
CGGR icon
956
Capital Group Growth ETF
CGGR
$16.1B
$275K 0.01%
+6,768
VOX icon
957
Vanguard Communication Services ETF
VOX
$5.54B
$274K 0.01%
1,603
+112
ETG
958
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$273K 0.01%
13,045
-7,499
UNG icon
959
United States Natural Gas Fund
UNG
$660M
$273K 0.01%
17,840
-1,500
IWX icon
960
iShares Russell Top 200 Value ETF
IWX
$2.89B
$272K 0.01%
3,232
-2,062
OTIS icon
961
Otis Worldwide
OTIS
$34.6B
$272K 0.01%
2,747
-22
MRNA icon
962
Moderna
MRNA
$9.68B
$271K 0.01%
9,821
+1,040
PECO icon
963
Phillips Edison & Co
PECO
$4.36B
$269K 0.01%
+7,667
KIE icon
964
State Street SPDR S&P Insurance ETF
KIE
$765M
$267K 0.01%
4,478
-618
BUSE icon
965
First Busey Corp
BUSE
$2.05B
$267K 0.01%
11,681
GPN icon
966
Global Payments
GPN
$17.5B
$267K 0.01%
3,339
+203
WTM icon
967
White Mountains Insurance
WTM
$4.91B
$266K 0.01%
148
VSS icon
968
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$266K 0.01%
1,976
+137
DBAW icon
969
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$210M
$265K 0.01%
7,240
-288
ADI icon
970
Analog Devices
ADI
$116B
$263K 0.01%
1,106
+78
BN icon
971
Brookfield
BN
$98.8B
$260K 0.01%
+6,309
GSLC icon
972
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$260K 0.01%
2,143
-39
JBBB icon
973
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$260K 0.01%
5,394
-984
OKTA icon
974
Okta
OKTA
$14.8B
$260K 0.01%
2,601
-2,282
VPU icon
975
Vanguard Utilities ETF
VPU
$7.79B
$258K 0.01%
1,462
+93
37 38
39
40 41