CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+7.26%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$947M
Cap. Flow
+$860M
Cap. Flow %
34.29%
Top 10 Hldgs %
23.5%
Holding
900
New
280
Increased
485
Reduced
102
Closed
27

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$58.3M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$55.7M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$36.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$21M

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$16.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.76M
3
OEF icon
iShares S&P 100 ETF
OEF
$7.65M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$7.15M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$6.63M

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 2.67%
3 Industrials 2.6%
4 Financials 2.54%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.7M 0.11%
34,891
-6,978
-17% -$539K
JCPB icon
177
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$2.69M 0.11%
57,726
+7,664
+15% +$358K
JNJ icon
178
Johnson & Johnson
JNJ
$430B
$2.65M 0.11%
16,722
+4,527
+37% +$716K
PBE icon
179
Invesco Biotechnology & Genome ETF
PBE
$227M
$2.61M 0.1%
40,351
+12,564
+45% +$813K
DIA icon
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.61M 0.1%
6,562
+2,783
+74% +$1.11M
IBTE
181
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.58M 0.1%
107,863
+18,769
+21% +$449K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.57M 0.1%
49,765
-44,883
-47% -$2.32M
ROP icon
183
Roper Technologies
ROP
$55.8B
$2.57M 0.1%
4,577
+589
+15% +$330K
ANET icon
184
Arista Networks
ANET
$180B
$2.56M 0.1%
35,268
+31,756
+904% +$2.3M
T icon
185
AT&T
T
$212B
$2.55M 0.1%
144,966
+74,650
+106% +$1.31M
LRGF icon
186
iShares US Equity Factor ETF
LRGF
$2.84B
$2.55M 0.1%
47,297
-304,654
-87% -$16.4M
XLV icon
187
Health Care Select Sector SPDR Fund
XLV
$34B
$2.53M 0.1%
17,146
+5,701
+50% +$842K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$2.84T
$2.52M 0.1%
16,530
+4,809
+41% +$732K
MCO icon
189
Moody's
MCO
$89.5B
$2.51M 0.1%
6,379
+722
+13% +$284K
XLY icon
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.5M 0.1%
13,594
+8,910
+190% +$1.64M
CARR icon
191
Carrier Global
CARR
$55.8B
$2.5M 0.1%
42,955
+7,240
+20% +$421K
PM icon
192
Philip Morris
PM
$251B
$2.49M 0.1%
27,182
+15,776
+138% +$1.45M
PDBC icon
193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.49M 0.1%
179,397
+3,430
+2% +$47.6K
SPSM icon
194
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.49M 0.1%
57,815
+21,070
+57% +$907K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.47M 0.1%
14,604
+4,794
+49% +$812K
TOTL icon
196
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2.45M 0.1%
61,073
+4,348
+8% +$174K
STIP icon
197
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.42M 0.1%
24,361
-6,006
-20% -$597K
SCHV icon
198
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.4M 0.1%
94,818
+83,100
+709% +$2.1M
JPIN icon
199
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$2.39M 0.1%
42,501
-451
-1% -$25.4K
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.38M 0.09%
35,015
+8,210
+31% +$557K
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