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
AB icon
1026
AllianceBernstein
AB
$3.58B
$222K 0.01%
5,427
+56
EQIX icon
1027
Equinix
EQIX
$77.1B
$220K 0.01%
277
+18
NTAP icon
1028
NetApp
NTAP
$21.8B
$220K 0.01%
+2,065
ETY icon
1029
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$219K 0.01%
14,169
-75,784
HARD icon
1030
Simplify Commodities Strategy No K-1 ETF
HARD
$41M
$219K 0.01%
+7,791
FDN icon
1031
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$219K 0.01%
+812
SPEU icon
1032
SPDR Portfolio Europe ETF
SPEU
$713M
$219K 0.01%
4,509
-21,536
TJAN
1033
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.2M
$215K 0.01%
+8,169
SEPW icon
1034
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$295M
$214K 0.01%
7,100
GXC icon
1035
SPDR S&P China ETF
GXC
$488M
$214K 0.01%
+2,441
IUSV icon
1036
iShares Core S&P US Value ETF
IUSV
$22.8B
$213K 0.01%
+2,251
VRNA
1037
DELISTED
Verona Pharma
VRNA
$213K 0.01%
+2,251
VIS icon
1038
Vanguard Industrials ETF
VIS
$6.21B
$212K 0.01%
+757
DNOV icon
1039
FT Vest US Equity Deep Buffer ETF November
DNOV
$335M
$211K 0.01%
+4,730
UFPT icon
1040
UFP Technologies
UFPT
$1.79B
$211K 0.01%
864
-141
EW icon
1041
Edwards Lifesciences
EW
$50.1B
$211K 0.01%
+2,693
IYM icon
1042
iShares US Basic Materials ETF
IYM
$550M
$210K 0.01%
+1,502
ATRO icon
1043
Astronics
ATRO
$1.86B
$210K 0.01%
+6,263
EUSB icon
1044
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
$210K 0.01%
+4,813
DOGG icon
1045
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$41.9M
$209K 0.01%
10,507
-4,358
EWC icon
1046
iShares MSCI Canada ETF
EWC
$3.38B
$209K 0.01%
+4,523
SIL icon
1047
Global X Silver Miners ETF NEW
SIL
$3.36B
$207K 0.01%
4,308
-4,250
HOOG
1048
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$51M
$207K 0.01%
+3,727
MISL icon
1049
First Trust Indxx Aerospace & Defense ETF
MISL
$201M
$206K 0.01%
+5,502
HPE icon
1050
Hewlett Packard
HPE
$30.1B
$205K 0.01%
+10,048
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