CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+0.59%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
Cap. Flow
+$366M
Cap. Flow %
11.21%
Top 10 Hldgs %
20.22%
Holding
1,123
New
181
Increased
573
Reduced
286
Closed
62

Top Buys

1
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
$37.3M
2
AAPL icon
Apple
AAPL
$25.6M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$13.6M
4
AMZN icon
Amazon
AMZN
$13M
5
NVDA icon
NVIDIA
NVDA
$13M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12.1M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$8.05M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$7.89M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$6.72M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$5.78M

Sector Composition

1 Technology 9.22%
2 Consumer Discretionary 3.45%
3 Financials 3.39%
4 Communication Services 2.66%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMIZ icon
126
Zacks Small/Mid Cap ETF
SMIZ
$142M
$5.28M 0.16%
159,204
+38,677
+32% +$1.28M
SRLN icon
127
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$5.16M 0.16%
123,762
+18,447
+18% +$770K
DFCF icon
128
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$5.06M 0.16%
122,615
+31,758
+35% +$1.31M
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.98M 0.15%
39,323
-1,755
-4% -$222K
VCLT icon
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$4.98M 0.15%
66,548
+2,862
+4% +$214K
USFR icon
131
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.83M 0.15%
95,992
-750
-0.8% -$37.7K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.82M 0.15%
41,691
-22,533
-35% -$2.6M
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.82M 0.15%
49,700
-2,273
-4% -$220K
BAC icon
134
Bank of America
BAC
$371B
$4.8M 0.15%
109,163
+5,462
+5% +$240K
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$4.75M 0.15%
111,484
-13,846
-11% -$590K
ICVT icon
136
iShares Convertible Bond ETF
ICVT
$2.79B
$4.73M 0.14%
55,618
+12,271
+28% +$1.04M
SHV icon
137
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.6M 0.14%
41,813
+2,047
+5% +$225K
XLSR icon
138
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$4.55M 0.14%
85,090
+15,995
+23% +$855K
DE icon
139
Deere & Co
DE
$127B
$4.5M 0.14%
10,625
+27
+0.3% +$11.4K
GE icon
140
GE Aerospace
GE
$293B
$4.46M 0.14%
26,734
+3,740
+16% +$624K
POCT icon
141
Innovator US Equity Power Buffer ETF October
POCT
$783M
$4.39M 0.13%
110,831
+1,444
+1% +$57.1K
PFIG icon
142
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
$4.36M 0.13%
185,820
+8,465
+5% +$199K
IGRO icon
143
iShares International Dividend Growth ETF
IGRO
$1.17B
$4.29M 0.13%
63,124
+5,747
+10% +$391K
MUB icon
144
iShares National Muni Bond ETF
MUB
$38.6B
$4.29M 0.13%
40,220
+5,260
+15% +$560K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$2.79T
$4.28M 0.13%
22,487
+3,199
+17% +$609K
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.25M 0.13%
18,296
+1,292
+8% +$300K
LMT icon
147
Lockheed Martin
LMT
$105B
$4.24M 0.13%
8,723
-1,461
-14% -$710K
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$27.8B
$4.18M 0.13%
181,768
+5,615
+3% +$129K
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.17M 0.13%
69,802
+52,248
+298% +$3.12M
JNJ icon
150
Johnson & Johnson
JNJ
$429B
$4.08M 0.13%
28,241
+11,541
+69% +$1.67M
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