CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+9.8%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
Cap. Flow
+$215M
Cap. Flow %
5.63%
Top 10 Hldgs %
19.7%
Holding
1,203
New
147
Increased
579
Reduced
361
Closed
94

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$18.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$15.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELCV
101
Eventide High Dividend ETF
ELCV
$146M
$6.95M 0.18%
273,505
+10,941
+4% +$278K
SOVF icon
102
Sovereign's Capital Flourish Fund
SOVF
$122M
$6.93M 0.18%
229,864
+11,735
+5% +$354K
FTHI icon
103
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$6.72M 0.18%
293,875
-2,332
-0.8% -$53.3K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$65.4B
$6.69M 0.18%
74,865
+6,960
+10% +$622K
PM icon
105
Philip Morris
PM
$254B
$6.68M 0.17%
36,660
+1,379
+4% +$251K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$13.9B
$6.66M 0.17%
249,662
-2,753
-1% -$73.5K
FFEB icon
107
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$6.63M 0.17%
126,521
-5,074
-4% -$266K
SPSB icon
108
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$6.57M 0.17%
217,747
-4,878
-2% -$147K
VCRB icon
109
Vanguard Core Bond ETF
VCRB
$3.46B
$6.53M 0.17%
84,165
+24,317
+41% +$1.89M
JAAA icon
110
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$6.53M 0.17%
128,649
+1,560
+1% +$79.2K
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.52M 0.17%
267,594
-735
-0.3% -$17.9K
SCHR icon
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.46M 0.17%
257,998
-416
-0.2% -$10.4K
CVX icon
113
Chevron
CVX
$318B
$6.43M 0.17%
44,910
+3,267
+8% +$468K
PEP icon
114
PepsiCo
PEP
$203B
$6.33M 0.17%
47,932
-743
-2% -$98.1K
MA icon
115
Mastercard
MA
$536B
$6.32M 0.17%
11,243
-95
-0.8% -$53.4K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.79T
$6.26M 0.16%
35,272
+4,259
+14% +$755K
ZG icon
117
Zillow
ZG
$19.6B
$6.25M 0.16%
91,227
-44,911
-33% -$3.08M
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$71.7B
$6.24M 0.16%
235,377
-114,495
-33% -$3.03M
SRLN icon
119
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$6.23M 0.16%
149,865
+13,522
+10% +$562K
IDEV icon
120
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$6.19M 0.16%
81,397
-6,372
-7% -$485K
MBSD icon
121
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.8M
$6.19M 0.16%
298,885
-2,682
-0.9% -$55.5K
JGRO icon
122
JPMorgan Active Growth ETF
JGRO
$7.04B
$6.13M 0.16%
71,188
+8,948
+14% +$770K
FSEP icon
123
FT Vest US Equity Buffer ETF September
FSEP
$943M
$6.11M 0.16%
127,290
+107,168
+533% +$5.14M
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.09M 0.16%
61,393
+8,856
+17% +$879K
DFCF icon
125
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$6.06M 0.16%
143,506
+8,485
+6% +$359K
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5
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