CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
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
ELCV
101
Eventide High Dividend ETF
ELCV
$156M
$6.95M 0.18%
273,505
+10,941
SOVF icon
102
Sovereign's Capital Flourish Fund
SOVF
$120M
$6.93M 0.18%
229,864
+11,735
FTHI icon
103
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$6.72M 0.18%
293,875
-2,332
EFA icon
104
iShares MSCI EAFE ETF
EFA
$67.7B
$6.69M 0.18%
74,865
+6,960
PM icon
105
Philip Morris
PM
$246B
$6.68M 0.17%
36,660
+1,379
SCHP icon
106
Schwab US TIPS ETF
SCHP
$14.4B
$6.66M 0.17%
249,662
-2,753
FFEB icon
107
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$6.63M 0.17%
126,521
-5,074
SPSB icon
108
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$6.57M 0.17%
217,747
-4,878
VCRB icon
109
Vanguard Core Bond ETF
VCRB
$3.83B
$6.53M 0.17%
84,165
+24,317
JAAA icon
110
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.53M 0.17%
128,649
+1,560
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$6.52M 0.17%
267,594
-735
SCHR icon
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.46M 0.17%
257,998
-416
CVX icon
113
Chevron
CVX
$306B
$6.43M 0.17%
44,910
+3,267
PEP icon
114
PepsiCo
PEP
$207B
$6.33M 0.17%
47,932
-743
MA icon
115
Mastercard
MA
$513B
$6.32M 0.17%
11,243
-95
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.04T
$6.26M 0.16%
35,272
+4,259
ZG icon
117
Zillow
ZG
$16.8B
$6.25M 0.16%
91,227
-44,911
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$70B
$6.24M 0.16%
235,377
-114,495
SRLN icon
119
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$6.23M 0.16%
149,865
+13,522
IDEV icon
120
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$6.19M 0.16%
81,397
-6,372
MBSD icon
121
FlexShares Disciplined Duration MBS Index Fund
MBSD
$86.9M
$6.19M 0.16%
298,885
-2,682
JGRO icon
122
JPMorgan Active Growth ETF
JGRO
$7.54B
$6.13M 0.16%
71,188
+8,948
FSEP icon
123
FT Vest US Equity Buffer ETF September
FSEP
$992M
$6.11M 0.16%
127,290
+107,168
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.09M 0.16%
61,393
+8,856
DFCF icon
125
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$6.06M 0.16%
143,506
+8,485
3 4
5
6 7