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
$4.1B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17M
3
+$12.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$12M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$11.5M

Top Sells

1
+$26.9M
2
+$18.9M
3
+$15.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.91M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$7.86M

Sector Composition

1 Technology 10.46%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Communication Services 3.04%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
126
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$6.14M 0.15%
162,477
+15,474
TROW icon
127
T. Rowe Price
TROW
$22.3B
$5.99M 0.15%
58,320
+1,281
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$5.94M 0.15%
66,505
+7,849
TPSC icon
129
Timothy Plan US Small Cap Core ETF
TPSC
$251M
$5.93M 0.14%
142,608
-451
INTU icon
130
Intuit
INTU
$176B
$5.83M 0.14%
8,540
-1,472
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$125B
$5.82M 0.14%
12,434
-1,009
DIA icon
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$5.79M 0.14%
12,488
+1,008
DFIV icon
133
Dimensional International Value ETF
DFIV
$14.9B
$5.75M 0.14%
124,733
+117,529
GS icon
134
Goldman Sachs
GS
$248B
$5.74M 0.14%
7,203
+137
SPDW icon
135
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$5.67M 0.14%
132,512
+32,545
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.58M 0.14%
39,180
-1,358
DFAU icon
137
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$5.58M 0.14%
121,855
+2,059
ZG icon
138
Zillow
ZG
$17.5B
$5.55M 0.14%
74,507
-16,720
QLTA icon
139
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$5.45M 0.13%
112,362
+1,771
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$5.42M 0.13%
125,067
+9,914
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$5.4M 0.13%
178,236
-39,511
RDVY icon
142
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$5.39M 0.13%
80,094
+1,677
MA icon
143
Mastercard
MA
$494B
$5.36M 0.13%
9,429
-1,814
DFSD icon
144
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$5.29M 0.13%
109,744
+4,507
MCK icon
145
McKesson
MCK
$109B
$5.27M 0.13%
6,816
-688
CAT icon
146
Caterpillar
CAT
$269B
$5.25M 0.13%
11,008
-62
IDEV icon
147
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$5.25M 0.13%
65,465
-15,932
MS icon
148
Morgan Stanley
MS
$270B
$5.25M 0.13%
33,001
+7,635
UNH icon
149
UnitedHealth
UNH
$299B
$5.23M 0.13%
15,152
+2,411
CORP icon
150
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$5.23M 0.13%
53,036
-28,538
4 5
6
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