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
JANW icon
1051
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$205K 0.01%
+5,870
New +$205K
NFG icon
1052
National Fuel Gas
NFG
$7.82B
$204K 0.01%
2,407
-318
-12% -$26.9K
TEL icon
1053
TE Connectivity
TEL
$61.7B
$204K 0.01%
+1,208
New +$204K
ATO icon
1054
Atmos Energy
ATO
$26.7B
$204K 0.01%
+1,322
New +$204K
CGDV icon
1055
Capital Group Dividend Value ETF
CGDV
$21.1B
$203K 0.01%
+5,139
New +$203K
PHO icon
1056
Invesco Water Resources ETF
PHO
$2.29B
$203K 0.01%
+2,897
New +$203K
INDY icon
1057
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$202K 0.01%
+3,721
New +$202K
VEU icon
1058
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$202K 0.01%
3,008
-2,184
-42% -$147K
KHC icon
1059
Kraft Heinz
KHC
$32.3B
$202K 0.01%
7,808
-82
-1% -$2.12K
GSK icon
1060
GSK
GSK
$81.6B
$201K 0.01%
5,232
-67
-1% -$2.57K
CPT icon
1061
Camden Property Trust
CPT
$11.9B
$200K 0.01%
1,776
+4
+0.2% +$451
KBWD icon
1062
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$199K 0.01%
14,330
-14,679
-51% -$204K
KEY icon
1063
KeyCorp
KEY
$20.8B
$197K 0.01%
+11,320
New +$197K
ETHW
1064
Bitwise Ethereum ETF
ETHW
$420M
$197K 0.01%
+10,895
New +$197K
FNB icon
1065
FNB Corp
FNB
$5.92B
$193K 0.01%
13,243
+2,573
+24% +$37.5K
PAXS
1066
PIMCO Access Income Fund
PAXS
$728M
$193K 0.01%
12,775
+115
+0.9% +$1.74K
DOC icon
1067
Healthpeak Properties
DOC
$12.8B
$190K 0.01%
10,834
-4,476
-29% -$78.4K
TYA icon
1068
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$187K ﹤0.01%
+13,859
New +$187K
LYG icon
1069
Lloyds Banking Group
LYG
$64.5B
$183K ﹤0.01%
43,050
+2,973
+7% +$12.6K
PAYS icon
1070
Paysign
PAYS
$286M
$182K ﹤0.01%
+25,317
New +$182K
PCG icon
1071
PG&E
PCG
$33.2B
$181K ﹤0.01%
12,980
-565
-4% -$7.88K
FTRI icon
1072
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$177K ﹤0.01%
12,404
-32,859
-73% -$468K
SLQT icon
1073
SelectQuote
SLQT
$358M
$175K ﹤0.01%
73,678
– –
SSRM icon
1074
SSR Mining
SSRM
$4.28B
$169K ﹤0.01%
+13,218
New +$169K
RMM
1075
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
$168K ﹤0.01%
12,414
+162
+1% +$2.19K
41 42
43
44 45