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
PM icon
151
Philip Morris
PM
$254B
$4.08M 0.12%
33,870
+4,989
+17% +$600K
JGRO icon
152
JPMorgan Active Growth ETF
JGRO
$7.04B
$4.07M 0.12%
50,229
+1,482
+3% +$120K
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.01M 0.12%
83,068
+9,489
+13% +$459K
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.01M 0.12%
20,226
+1,058
+6% +$210K
DFSD icon
155
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.97M 0.12%
84,715
+16,162
+24% +$758K
USHY icon
156
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$3.96M 0.12%
107,774
+5,339
+5% +$196K
CTAS icon
157
Cintas
CTAS
$82.9B
$3.95M 0.12%
21,614
+6,239
+41% +$1.14M
SHW icon
158
Sherwin-Williams
SHW
$90.5B
$3.92M 0.12%
11,546
+1,547
+15% +$526K
AMAT icon
159
Applied Materials
AMAT
$124B
$3.89M 0.12%
23,894
+100
+0.4% +$16.3K
CSCO icon
160
Cisco
CSCO
$268B
$3.87M 0.12%
65,354
-25,818
-28% -$1.53M
DIA icon
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.85M 0.12%
9,041
+2,322
+35% +$988K
UNP icon
162
Union Pacific
UNP
$132B
$3.84M 0.12%
16,830
+1,023
+6% +$233K
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.81M 0.12%
16,205
+7,479
+86% +$1.76M
GILD icon
164
Gilead Sciences
GILD
$140B
$3.81M 0.12%
41,240
+9,105
+28% +$841K
ADBE icon
165
Adobe
ADBE
$148B
$3.8M 0.12%
8,555
+28
+0.3% +$12.5K
AXP icon
166
American Express
AXP
$225B
$3.8M 0.12%
12,816
+826
+7% +$245K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$65.4B
$3.78M 0.12%
50,000
+3,886
+8% +$294K
KMI icon
168
Kinder Morgan
KMI
$59.4B
$3.76M 0.12%
137,140
+27,819
+25% +$762K
SPEM icon
169
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.75M 0.11%
97,642
+12,142
+14% +$466K
TFLO icon
170
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$3.74M 0.11%
74,025
+2,454
+3% +$124K
ANET icon
171
Arista Networks
ANET
$173B
$3.69M 0.11%
33,351
-12,373
-27% -$1.37M
ORCL icon
172
Oracle
ORCL
$628B
$3.67M 0.11%
22,040
+5,836
+36% +$973K
PFE icon
173
Pfizer
PFE
$141B
$3.6M 0.11%
135,564
+17,891
+15% +$475K
PANW icon
174
Palo Alto Networks
PANW
$128B
$3.58M 0.11%
19,672
-392
-2% -$71.3K
IFRA icon
175
iShares US Infrastructure ETF
IFRA
$2.9B
$3.58M 0.11%
77,262
+1,407
+2% +$65.1K
5 6
7
8 9