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
JANW icon
1051
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$205K 0.01%
+5,870
NFG icon
1052
National Fuel Gas
NFG
$7.32B
$204K 0.01%
2,407
-318
TEL icon
1053
TE Connectivity
TEL
$69.8B
$204K 0.01%
+1,208
ATO icon
1054
Atmos Energy
ATO
$28.1B
$204K 0.01%
+1,322
CGDV icon
1055
Capital Group Dividend Value ETF
CGDV
$22.5B
$203K 0.01%
+5,139
PHO icon
1056
Invesco Water Resources ETF
PHO
$2.22B
$203K 0.01%
+2,897
INDY icon
1057
iShares S&P India Nifty 50 Index Fund
INDY
$693M
$202K 0.01%
+3,721
VEU icon
1058
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$202K 0.01%
3,008
-2,184
KHC icon
1059
Kraft Heinz
KHC
$29.4B
$202K 0.01%
7,808
-82
GSK icon
1060
GSK
GSK
$94.8B
$201K 0.01%
5,232
-67
CPT icon
1061
Camden Property Trust
CPT
$10.9B
$200K 0.01%
1,776
+4
KBWD icon
1062
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$199K 0.01%
14,330
-14,679
KEY icon
1063
KeyCorp
KEY
$19.3B
$197K 0.01%
+11,320
ETHW
1064
Bitwise Ethereum ETF
ETHW
$304M
$197K 0.01%
+10,895
FNB icon
1065
FNB Corp
FNB
$5.68B
$193K 0.01%
13,243
+2,573
PAXS
1066
PIMCO Access Income Fund
PAXS
$718M
$193K 0.01%
12,775
+115
DOC icon
1067
Healthpeak Properties
DOC
$12.1B
$190K 0.01%
10,834
-4,476
TYA icon
1068
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.8M
$187K ﹤0.01%
+13,859
LYG icon
1069
Lloyds Banking Group
LYG
$71B
$183K ﹤0.01%
43,050
+2,973
PAYS icon
1070
Paysign
PAYS
$281M
$182K ﹤0.01%
+25,317
PCG icon
1071
PG&E
PCG
$36.2B
$181K ﹤0.01%
12,980
-565
FTRI icon
1072
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$177K ﹤0.01%
12,404
-32,859
SLQT icon
1073
SelectQuote
SLQT
$262M
$175K ﹤0.01%
73,678
SSRM icon
1074
SSR Mining
SSRM
$4.32B
$169K ﹤0.01%
+13,218
RMM
1075
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$168K ﹤0.01%
12,414
+162
41 42
43
44 45