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
MNA icon
1101
IQ ARB Merger Arbitrage ETF
MNA
$256M
– –
-20,483
Closed -$673K
MNMD icon
1102
MindMed
MNMD
$685M
– –
-12,462
Closed -$70.9K
NEAR icon
1103
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-22,733
Closed -$1.16M
NTSX icon
1104
WisdomTree US Efficient Core Fund
NTSX
$1.24B
– –
-11,199
Closed -$526K
NUE icon
1105
Nucor
NUE
$33.8B
– –
-8,017
Closed -$1.21M
PAA icon
1106
Plains All American Pipeline
PAA
$12.1B
– –
-11,132
Closed -$193K
PKG icon
1107
Packaging Corp of America
PKG
$19.6B
– –
-3,774
Closed -$813K
QVOY icon
1108
Q3 All-Season Active Rotation ETF
QVOY
$44.9M
– –
-7,396
Closed -$208K
SEM icon
1109
Select Medical
SEM
$1.63B
– –
-14,831
Closed -$279K
SHLD icon
1110
Global X Defense Tech ETF
SHLD
$3.43B
– –
-6,369
Closed -$237K
SPAB icon
1111
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-18,345
Closed -$480K
TD icon
1112
Toronto Dominion Bank
TD
$127B
– –
-3,587
Closed -$227K
VIS icon
1113
Vanguard Industrials ETF
VIS
$6.08B
– –
-770
Closed -$200K
XJAN icon
1114
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.1M
– –
-26,439
Closed -$877K
XSVN icon
1115
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$134M
– –
-7,179
Closed -$352K
XFEB icon
1116
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.6M
– –
-21,224
Closed -$682K
ETH
1117
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
– –
-1,028
Closed -$25.1K
MAXJ
1118
iShares Large Cap Max Buffer Jun ETF
MAXJ
$169M
– –
-40,689
Closed -$1.06M
BTC
1119
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
– –
-3,690
Closed -$104K
IBTE
1120
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-151,947
Closed -$3.65M
SWN
1121
DELISTED
Southwestern Energy Company
SWN
– –
-21,000
Closed -$149K
BNDW icon
1122
Vanguard Total World Bond ETF
BNDW
$1.33B
– –
-3,916
Closed -$276K
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