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
SPDW icon
176
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$4.05M 0.11%
99,967
-65,935
-40% -$2.67M
ACN icon
177
Accenture
ACN
$158B
$4.03M 0.11%
13,472
+7,949
+144% +$2.38M
SHV icon
178
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.98M 0.1%
36,018
-2,322
-6% -$256K
UNH icon
179
UnitedHealth
UNH
$279B
$3.97M 0.1%
12,741
+265
+2% +$82.7K
IGRO icon
180
iShares International Dividend Growth ETF
IGRO
$1.17B
$3.97M 0.1%
50,317
-12,923
-20% -$1.02M
UNP icon
181
Union Pacific
UNP
$132B
$3.96M 0.1%
17,211
+113
+0.7% +$26K
BAC icon
182
Bank of America
BAC
$371B
$3.93M 0.1%
83,039
+626
+0.8% +$29.6K
USFR icon
183
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.88M 0.1%
77,150
-28,798
-27% -$1.45M
BX icon
184
Blackstone
BX
$131B
$3.87M 0.1%
25,870
+3,107
+14% +$465K
SLV icon
185
iShares Silver Trust
SLV
$20.2B
$3.86M 0.1%
117,502
+76,841
+189% +$2.52M
POCT icon
186
Innovator US Equity Power Buffer ETF October
POCT
$783M
$3.84M 0.1%
92,977
-762
-0.8% -$31.5K
KO icon
187
Coca-Cola
KO
$297B
$3.77M 0.1%
53,291
-519
-1% -$36.7K
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.77M 0.1%
31,655
-8,607
-21% -$1.03M
SHW icon
189
Sherwin-Williams
SHW
$90.5B
$3.76M 0.1%
10,951
-461
-4% -$158K
HYS icon
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.74M 0.1%
39,334
+1,572
+4% +$149K
SPG icon
191
Simon Property Group
SPG
$58.7B
$3.73M 0.1%
23,220
+3,442
+17% +$553K
CTAS icon
192
Cintas
CTAS
$82.9B
$3.72M 0.1%
16,697
+54
+0.3% +$12K
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$3.71M 0.1%
48,011
-276
-0.6% -$21.3K
XLY icon
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.69M 0.1%
16,969
+9,621
+131% +$2.09M
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.69M 0.1%
18,900
-836
-4% -$163K
RTX icon
196
RTX Corp
RTX
$212B
$3.67M 0.1%
25,139
+1,647
+7% +$240K
SPEM icon
197
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.67M 0.1%
85,806
-21,985
-20% -$940K
ABT icon
198
Abbott
ABT
$230B
$3.66M 0.1%
26,911
+12,155
+82% +$1.65M
MCD icon
199
McDonald's
MCD
$226B
$3.64M 0.1%
12,454
+1,548
+14% +$452K
XLF icon
200
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.6M 0.09%
68,820
-518
-0.7% -$27.1K
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