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
GE icon
76
GE Aerospace
GE
$322B
$9.48M 0.25%
36,826
+744
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.43M 0.25%
101,799
-4,183
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$8.99B
$9.41M 0.25%
184,507
+9,743
JPM icon
79
JPMorgan Chase
JPM
$842B
$9.27M 0.24%
31,967
+2,662
WMT icon
80
Walmart
WMT
$817B
$8.89M 0.23%
90,969
+2,247
HD icon
81
Home Depot
HD
$366B
$8.81M 0.23%
24,018
+1,392
SMH icon
82
VanEck Semiconductor ETF
SMH
$35.1B
$8.81M 0.23%
31,574
-3,537
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$8.78M 0.23%
149,368
+98,431
V icon
84
Visa
V
$637B
$8.71M 0.23%
24,539
+1,586
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$8.54M 0.22%
168,396
-15,168
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$8.45M 0.22%
235,633
+9,215
FDEC icon
87
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$8.43M 0.22%
180,625
-3,048
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$8.35M 0.22%
81,170
+45,874
ABBV icon
89
AbbVie
ABBV
$411B
$8.25M 0.22%
44,453
+2,236
OAIM icon
90
OneAscent International Equity ETF
OAIM
$234M
$8.17M 0.21%
214,029
+6,036
QUS icon
91
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$8.04M 0.21%
49,305
-1,554
IBM icon
92
IBM
IBM
$285B
$8.03M 0.21%
27,231
-1,635
COST icon
93
Costco
COST
$410B
$7.99M 0.21%
8,068
+168
CORP icon
94
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$7.94M 0.21%
81,574
-21,984
INTU icon
95
Intuit
INTU
$185B
$7.89M 0.21%
10,012
+320
FOCT icon
96
FT Vest US Equity Buffer ETF October
FOCT
$991M
$7.83M 0.21%
174,929
+121,567
MMC icon
97
Marsh & McLennan
MMC
$89.6B
$7.67M 0.2%
35,071
-303
DFAI icon
98
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$7.56M 0.2%
218,654
-5,079
JPME icon
99
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$387M
$7.52M 0.2%
72,513
-146,560
BUFD icon
100
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$7.38M 0.19%
277,959
-2,020
2 3
4
5 6