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
CCI icon
1126
Crown Castle
CCI
$39.9B
– –
-2,548
CHPT icon
1127
ChargePoint
CHPT
$202M
– –
-648
CHRW icon
1128
C.H. Robinson
CHRW
$18.1B
– –
-2,152
CROX icon
1129
Crocs
CROX
$3.81B
– –
-3,539
DAVE icon
1130
Dave Inc
DAVE
$2.77B
– –
-2,458
DFS
1131
DELISTED
Discover Financial Services
DFS
– –
-2,340
DMAR icon
1132
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
– –
-21,515
DOCS icon
1133
Doximity
DOCS
$9.34B
– –
-5,448
DVA icon
1134
DaVita
DVA
$8.58B
– –
-2,293
EDV icon
1135
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
– –
-2,965
EEFT icon
1136
Euronet Worldwide
EEFT
$2.97B
– –
-2,630
EMTL icon
1137
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
– –
-4,917
ETSY icon
1138
Etsy
ETSY
$5.64B
– –
-6,531
EXPE icon
1139
Expedia Group
EXPE
$32.4B
– –
-2,195
FE icon
1140
FirstEnergy
FE
$26.5B
– –
-5,225
FOUR icon
1141
Shift4
FOUR
$4.81B
– –
-7,449
FTCS icon
1142
First Trust Capital Strength ETF
FTCS
$8.3B
– –
-2,721
GLPI icon
1143
Gaming and Leisure Properties
GLPI
$12.6B
– –
-7,344
HIGH icon
1144
Simplify Enhanced Income ETF
HIGH
$187M
– –
-45,938
HTUS icon
1145
Hull Tactical US ETF
HTUS
$134M
– –
-10,050
HYG icon
1146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-10,772
IAGG icon
1147
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-4,053
IBBQ icon
1148
Invesco NASDAQ Biotechnology ETF
IBBQ
$42.9M
– –
-10,500
INCY icon
1149
Incyte
INCY
$20.4B
– –
-18,502
JAZZ icon
1150
Jazz Pharmaceuticals
JAZZ
$8.57B
– –
-1,631
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