CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+4.32%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$118M
Cap. Flow
+$45.7M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
382
Reduced
319
Closed
73

Top Buys

1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
$7.8M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.03M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.88M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$15.1M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$12.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.05M
5
BIBL icon
Inspire 100 ETF
BIBL
$6.2M

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 2.69%
3 Healthcare 2.65%
4 Financials 2.25%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.79M 0.18%
28,554
+10,105
+55% +$1.34M
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.78M 0.18%
25,228
+11,861
+89% +$1.77M
BUFD icon
103
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$3.76M 0.18%
174,543
+19,765
+13% +$426K
INTU icon
104
Intuit
INTU
$186B
$3.71M 0.17%
8,088
+119
+1% +$54.5K
XYLD icon
105
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$3.7M 0.17%
90,071
+57,371
+175% +$2.35M
XLY icon
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.63M 0.17%
21,349
-1,474
-6% -$250K
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$3.61M 0.17%
37,073
+603
+2% +$58.8K
PFE icon
108
Pfizer
PFE
$140B
$3.44M 0.16%
93,636
+31,061
+50% +$1.14M
RSPN icon
109
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$3.38M 0.16%
82,700
+66,270
+403% +$2.71M
UNP icon
110
Union Pacific
UNP
$132B
$3.37M 0.16%
16,492
+1,825
+12% +$373K
LDUR icon
111
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$3.34M 0.16%
35,665
-4,889
-12% -$458K
SPBO icon
112
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$3.3M 0.15%
114,102
+711
+0.6% +$20.5K
DAUG icon
113
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$3.22M 0.15%
94,599
+28,646
+43% +$975K
SPTL icon
114
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$3.21M 0.15%
107,345
-2,255
-2% -$67.4K
CSCO icon
115
Cisco
CSCO
$269B
$3.2M 0.15%
61,928
+4,095
+7% +$212K
SRLN icon
116
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3.2M 0.15%
76,493
-24,421
-24% -$1.02M
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$9.4B
$3.18M 0.15%
101,261
-10,759
-10% -$338K
IGRO icon
118
iShares International Dividend Growth ETF
IGRO
$1.18B
$3.17M 0.15%
51,162
+4,655
+10% +$289K
DMAR icon
119
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$3.17M 0.15%
98,039
+37,696
+62% +$1.22M
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$3.16M 0.15%
116,325
+16,453
+16% +$447K
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$84B
$3.16M 0.15%
18,157
+6,536
+56% +$1.14M
FJUN icon
122
FT Vest US Equity Buffer ETF June
FJUN
$996M
$3.13M 0.15%
+75,416
New +$3.13M
LMT icon
123
Lockheed Martin
LMT
$107B
$3.1M 0.14%
6,731
+1,970
+41% +$907K
VIGI icon
124
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$3.1M 0.14%
41,266
+711
+2% +$53.4K
MCD icon
125
McDonald's
MCD
$226B
$3.05M 0.14%
10,229
-8,333
-45% -$2.49M
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