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
EWG icon
1001
iShares MSCI Germany ETF
EWG
$2.51B
$240K 0.01%
+5,673
New +$240K
FELC icon
1002
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
$239K 0.01%
+6,926
New +$239K
MGTX icon
1003
MeiraGTx Holdings
MGTX
$619M
$239K 0.01%
36,583
-17
-0% -$111
MOS icon
1004
The Mosaic Company
MOS
$10.3B
$238K 0.01%
6,522
-2,499
-28% -$91.2K
TPL icon
1005
Texas Pacific Land
TPL
$20.4B
$238K 0.01%
225
-35
-13% -$37K
DTE icon
1006
DTE Energy
DTE
$28.4B
$238K 0.01%
+1,793
New +$238K
CW icon
1007
Curtiss-Wright
CW
$18.1B
$236K 0.01%
+484
New +$236K
BUL icon
1008
Pacer US Cash Cows Growth ETF
BUL
$83M
$236K 0.01%
4,793
-7,640
-61% -$376K
BITO icon
1009
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$233K 0.01%
+10,851
New +$233K
BAB icon
1010
Invesco Taxable Municipal Bond ETF
BAB
$914M
$233K 0.01%
8,768
-484
-5% -$12.8K
CRSP icon
1011
CRISPR Therapeutics
CRSP
$4.99B
$232K 0.01%
+4,775
New +$232K
ONEQ icon
1012
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$232K 0.01%
+2,890
New +$232K
AVB icon
1013
AvalonBay Communities
AVB
$27.8B
$230K 0.01%
1,132
-18
-2% -$3.66K
ACGL icon
1014
Arch Capital
ACGL
$34.1B
$230K 0.01%
2,525
+70
+3% +$6.37K
NB
1015
NioCorp Developments
NB
$310M
$230K 0.01%
98,603
+68,620
+229% +$160K
XLB icon
1016
Materials Select Sector SPDR Fund
XLB
$5.52B
$230K 0.01%
2,615
-13,961
-84% -$1.23M
GEHC icon
1017
GE HealthCare
GEHC
$34.6B
$229K 0.01%
3,094
+152
+5% +$11.3K
BAR icon
1018
GraniteShares Gold Shares
BAR
$1.19B
$229K 0.01%
7,021
-9
-0.1% -$294
WPC icon
1019
W.P. Carey
WPC
$14.9B
$229K 0.01%
3,669
+143
+4% +$8.92K
WCN icon
1020
Waste Connections
WCN
$46.1B
$227K 0.01%
1,215
+84
+7% +$15.7K
ZMAR
1021
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
$226K 0.01%
+8,527
New +$226K
VMI icon
1022
Valmont Industries
VMI
$7.46B
$226K 0.01%
+692
New +$226K
ACM icon
1023
Aecom
ACM
$16.8B
$223K 0.01%
1,972
-1,459
-43% -$165K
IFRA icon
1024
iShares US Infrastructure ETF
IFRA
$2.95B
$222K 0.01%
4,523
-1,134
-20% -$55.8K
IYJ icon
1025
iShares US Industrials ETF
IYJ
$1.72B
$222K 0.01%
1,561
-1,882
-55% -$268K
39 40
41
42 43