CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+4.32%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$118M
Cap. Flow
+$45.7M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
382
Reduced
319
Closed
73

Top Buys

1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
$7.8M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.03M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.88M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$15.1M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$12.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.05M
5
BIBL icon
Inspire 100 ETF
BIBL
$6.2M

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 2.69%
3 Healthcare 2.65%
4 Financials 2.25%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
151
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$2.66M 0.12%
97,445
+24,264
+33% +$663K
DMAY icon
152
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$2.65M 0.12%
+77,306
New +$2.65M
XLSR icon
153
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$2.65M 0.12%
61,124
-11,254
-16% -$488K
TXN icon
154
Texas Instruments
TXN
$171B
$2.64M 0.12%
14,671
+6,310
+75% +$1.14M
MCHP icon
155
Microchip Technology
MCHP
$35.6B
$2.63M 0.12%
29,366
+1,140
+4% +$102K
AMGN icon
156
Amgen
AMGN
$153B
$2.62M 0.12%
11,815
+5,592
+90% +$1.24M
SPHD icon
157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.61M 0.12%
63,212
-5,859
-8% -$242K
DJAN icon
158
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$2.6M 0.12%
79,540
+19,636
+33% +$642K
IBTD
159
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.59M 0.12%
104,389
+50,051
+92% +$1.24M
BOTZ icon
160
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$2.56M 0.12%
89,223
+22,065
+33% +$634K
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
$2.55M 0.12%
30,249
-3,727
-11% -$314K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$2.84T
$2.54M 0.12%
20,983
+99
+0.5% +$12K
BBBY
163
Bed Bath & Beyond, Inc.
BBBY
$567M
$2.52M 0.12%
77,423
-470
-0.6% -$15.3K
AMT icon
164
American Tower
AMT
$92.9B
$2.51M 0.12%
12,964
+2,303
+22% +$447K
HON icon
165
Honeywell
HON
$136B
$2.51M 0.12%
12,097
-891
-7% -$185K
XLP icon
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.5M 0.12%
33,644
+10,753
+47% +$797K
CNRG icon
167
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$2.48M 0.12%
29,288
+483
+2% +$40.9K
QLTA icon
168
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$2.48M 0.12%
52,521
+847
+2% +$40K
SPDW icon
169
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.44M 0.11%
75,018
-34,955
-32% -$1.14M
DAPR icon
170
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$2.43M 0.11%
+79,072
New +$2.43M
LLY icon
171
Eli Lilly
LLY
$652B
$2.43M 0.11%
5,169
-336
-6% -$158K
CTAS icon
172
Cintas
CTAS
$82.4B
$2.42M 0.11%
19,480
-152
-0.8% -$18.9K
MUB icon
173
iShares National Muni Bond ETF
MUB
$38.9B
$2.42M 0.11%
22,652
-1,241
-5% -$132K
BBAG icon
174
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$2.41M 0.11%
52,145
-326,824
-86% -$15.1M
FNOV icon
175
FT Vest US Equity Buffer ETF November
FNOV
$987M
$2.41M 0.11%
59,772
+16,258
+37% +$655K
5 6
7
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