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
$3.82B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$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
+$15.2M
2
+$13.8M
3
+$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 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
151
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$5.05M 0.13%
105,237
+4,162
GS icon
152
Goldman Sachs
GS
$237B
$5M 0.13%
7,066
+127
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.97M 0.13%
115,153
+8,916
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$4.95M 0.13%
62,219
+30,371
AMAT icon
155
Applied Materials
AMAT
$180B
$4.93M 0.13%
26,952
+2,119
RDVY icon
156
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$4.92M 0.13%
78,417
+10,405
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$4.86M 0.13%
78,330
+4,759
ORCL icon
158
Oracle
ORCL
$635B
$4.86M 0.13%
22,211
+2,634
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$4.66M 0.12%
42,670
+17,209
RPV icon
160
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$4.55M 0.12%
48,553
+2,225
IWM icon
161
iShares Russell 2000 ETF
IWM
$68.2B
$4.51M 0.12%
20,878
-1,546
BND icon
162
Vanguard Total Bond Market
BND
$137B
$4.49M 0.12%
60,966
+21,609
NLR icon
163
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$4.48M 0.12%
40,302
+8,078
AXP icon
164
American Express
AXP
$246B
$4.46M 0.12%
13,996
+1,061
XLK icon
165
Technology Select Sector SPDR Fund
XLK
$94.7B
$4.4M 0.12%
17,384
-2,477
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$28.2B
$4.37M 0.11%
190,098
+8,563
MDY icon
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.36M 0.11%
7,688
+1,325
TFLO icon
168
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$4.35M 0.11%
85,901
+5,128
GROZ
169
Zacks Focus Growth ETF
GROZ
$39.2M
$4.33M 0.11%
163,335
+6,305
CAT icon
170
Caterpillar
CAT
$260B
$4.3M 0.11%
11,070
+1,878
AMGN icon
171
Amgen
AMGN
$181B
$4.28M 0.11%
15,338
+600
FTSM icon
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$4.25M 0.11%
71,037
+14,755
MUB icon
173
iShares National Muni Bond ETF
MUB
$40.1B
$4.21M 0.11%
40,321
-2,073
T icon
174
AT&T
T
$181B
$4.18M 0.11%
144,489
+10,183
FTLS icon
175
First Trust Long/Short Equity ETF
FTLS
$2.04B
$4.11M 0.11%
61,952
+2,019
5 6
7
8 9