CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+0.59%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$323M
Cap. Flow
+$342M
Cap. Flow %
10.49%
Top 10 Hldgs %
20.22%
Holding
1,123
New
181
Increased
564
Reduced
295
Closed
62

Top Buys

1
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
$37.3M
2
AAPL icon
Apple
AAPL
$25.6M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$13.6M
4
AMZN icon
Amazon
AMZN
$13M
5
NVDA icon
NVIDIA
NVDA
$13M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12.1M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$8.05M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$7.89M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$6.72M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$5.78M

Sector Composition

1 Technology 9.22%
2 Consumer Discretionary 3.45%
3 Financials 3.39%
4 Communication Services 2.66%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMAR icon
1076
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
– –
-5,562
Closed -$208K
DWM icon
1077
WisdomTree International Equity Fund
DWM
$594M
– –
-13,178
Closed -$758K
ECL icon
1078
Ecolab
ECL
$77.6B
– –
-1,302
Closed -$332K
EPI icon
1079
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-8,468
Closed -$427K
EUSB icon
1080
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
– –
-4,708
Closed -$209K
EXPD icon
1081
Expeditors International
EXPD
$16.4B
– –
-1,815
Closed -$239K
FEM icon
1082
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
– –
-13,287
Closed -$318K
FIS icon
1083
Fidelity National Information Services
FIS
$35.7B
– –
-2,405
Closed -$201K
FLRN icon
1084
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-40,785
Closed -$1.26M
FTCS icon
1085
First Trust Capital Strength ETF
FTCS
$8.45B
– –
-2,460
Closed -$223K
FXI icon
1086
iShares China Large-Cap ETF
FXI
$6.63B
– –
-23,359
Closed -$742K
GDEC icon
1087
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
– –
-22,013
Closed -$731K
GSK icon
1088
GSK
GSK
$81.5B
– –
-5,209
Closed -$213K
HCA icon
1089
HCA Healthcare
HCA
$97.9B
– –
-3,189
Closed -$1.3M
HDG icon
1090
ProShares Hedge Replication ETF
HDG
$24.1M
– –
-8,804
Closed -$439K
HRTX icon
1091
Heron Therapeutics
HRTX
$201M
– –
-11,846
Closed -$23.6K
HUM icon
1092
Humana
HUM
$37.3B
– –
-656
Closed -$208K
IBB icon
1093
iShares Biotechnology ETF
IBB
$5.77B
– –
-2,696
Closed -$392K
IGEB icon
1094
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
– –
-124,328
Closed -$5.78M
IT icon
1095
Gartner
IT
$18.3B
– –
-451
Closed -$229K
IVT icon
1096
InvenTrust Properties
IVT
$2.32B
– –
-7,462
Closed -$212K
JMBS icon
1097
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
– –
-4,576
Closed -$213K
K icon
1098
Kellanova
K
$27.8B
– –
-13,303
Closed -$1.07M
KRMA icon
1099
Global X Conscious Companies ETF
KRMA
$672M
– –
-6,945
Closed -$272K
MGM icon
1100
MGM Resorts International
MGM
$9.92B
– –
-5,824
Closed -$228K
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