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
$3.34B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35.8M
3
+$24.3M
4
ESUM
Eventide US Market ETF
ESUM
+$23.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20M

Top Sells

1
+$51.5M
2
+$17.9M
3
+$13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$12M

Sector Composition

1 Technology 8.69%
2 Financials 3.9%
3 Consumer Discretionary 3.7%
4 Healthcare 2.94%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAIM icon
101
OneAscent International Equity ETF
OAIM
$233M
$6.95M 0.21%
207,993
+151,146
SCHP icon
102
Schwab US TIPS ETF
SCHP
$14.4B
$6.79M 0.2%
252,415
+8,138
SPSB icon
103
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$6.7M 0.2%
222,625
-17,872
ELCV
104
Eventide High Dividend ETF
ELCV
$154M
$6.54M 0.2%
262,564
+188,866
UNH icon
105
UnitedHealth
UNH
$323B
$6.53M 0.2%
12,476
-772
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$6.53M 0.2%
268,329
+11,851
SOVF icon
107
Sovereign's Capital Flourish Fund
SOVF
$119M
$6.48M 0.19%
218,129
+147,135
FTHI icon
108
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$6.48M 0.19%
296,207
+63,832
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$6.47M 0.19%
258,289
-41,289
JAAA icon
110
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.44M 0.19%
127,089
-19,976
SCHR icon
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$6.42M 0.19%
258,414
+7,748
FFEB icon
112
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$6.42M 0.19%
131,595
+103,422
XOM icon
113
Exxon Mobil
XOM
$472B
$6.36M 0.19%
53,486
-1,825
MBSD icon
114
FlexShares Disciplined Duration MBS Index Fund
MBSD
$87M
$6.23M 0.19%
301,567
+10,018
MA icon
115
Mastercard
MA
$497B
$6.21M 0.19%
11,338
+9
IDEV icon
116
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$6.05M 0.18%
87,769
+3,270
SPDW icon
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$6.04M 0.18%
165,902
+62,049
INTU icon
118
Intuit
INTU
$180B
$5.95M 0.18%
9,692
-474
MCK icon
119
McKesson
MCK
$96.5B
$5.87M 0.18%
8,725
-945
FJUN icon
120
FT Vest US Equity Buffer ETF June
FJUN
$1B
$5.85M 0.17%
117,176
+2,628
FJAN icon
121
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$5.83M 0.17%
131,517
+122,918
JNJ icon
122
Johnson & Johnson
JNJ
$463B
$5.75M 0.17%
34,658
+6,417
DJUN icon
123
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$5.73M 0.17%
136,525
+128,995
DFCF icon
124
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$5.68M 0.17%
135,021
+12,406
SRLN icon
125
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$5.61M 0.17%
136,343
+12,581
3 4
5
6 7