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
DFSD icon
151
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.05M 0.13%
105,237
+4,162
+4% +$200K
GS icon
152
Goldman Sachs
GS
$221B
$5M 0.13%
7,066
+127
+2% +$89.9K
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$4.97M 0.13%
115,153
+8,916
+8% +$385K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.95M 0.13%
62,219
+30,371
+95% +$2.41M
AMAT icon
155
Applied Materials
AMAT
$124B
$4.93M 0.13%
26,952
+2,119
+9% +$388K
RDVY icon
156
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.92M 0.13%
78,417
+10,405
+15% +$653K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.86M 0.13%
78,330
+4,759
+6% +$295K
ORCL icon
158
Oracle
ORCL
$628B
$4.86M 0.13%
22,211
+2,634
+13% +$576K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.66M 0.12%
42,670
+17,209
+68% +$1.88M
RPV icon
160
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$4.55M 0.12%
48,553
+2,225
+5% +$209K
IWM icon
161
iShares Russell 2000 ETF
IWM
$66.6B
$4.51M 0.12%
20,878
-1,546
-7% -$334K
BND icon
162
Vanguard Total Bond Market
BND
$133B
$4.49M 0.12%
60,966
+21,609
+55% +$1.59M
NLR icon
163
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
$4.48M 0.12%
40,302
+8,078
+25% +$898K
AXP icon
164
American Express
AXP
$225B
$4.46M 0.12%
13,996
+1,061
+8% +$338K
XLK icon
165
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.4M 0.12%
17,384
-2,477
-12% -$627K
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$27.8B
$4.37M 0.11%
190,098
+8,563
+5% +$197K
MDY icon
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.36M 0.11%
7,688
+1,325
+21% +$751K
TFLO icon
168
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$4.35M 0.11%
85,901
+5,128
+6% +$260K
GROZ
169
Zacks Focus Growth ETF
GROZ
$34.7M
$4.33M 0.11%
163,335
+6,305
+4% +$167K
CAT icon
170
Caterpillar
CAT
$194B
$4.3M 0.11%
11,070
+1,878
+20% +$729K
AMGN icon
171
Amgen
AMGN
$153B
$4.28M 0.11%
15,338
+600
+4% +$168K
FTSM icon
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.25M 0.11%
71,037
+14,755
+26% +$883K
MUB icon
173
iShares National Muni Bond ETF
MUB
$38.6B
$4.21M 0.11%
40,321
-2,073
-5% -$217K
T icon
174
AT&T
T
$208B
$4.18M 0.11%
144,489
+10,183
+8% +$295K
FTLS icon
175
First Trust Long/Short Equity ETF
FTLS
$1.96B
$4.11M 0.11%
61,952
+2,019
+3% +$134K
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