CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
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
+$323M
Cap. Flow
+$342M
Cap. Flow %
10.49%
Top 10 Hldgs %
20.22%
Holding
1,123
New
181
Increased
564
Reduced
295
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
HYS icon
176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.56M 0.11%
37,983
+6,827
+22% +$640K
TMO icon
177
Thermo Fisher Scientific
TMO
$186B
$3.55M 0.11%
6,831
+804
+13% +$418K
ESGU icon
178
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.55M 0.11%
27,557
+383
+1% +$49.3K
PLTR icon
179
Palantir
PLTR
$363B
$3.55M 0.11%
46,902
+18,241
+64% +$1.38M
SPDW icon
180
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$3.54M 0.11%
103,853
+24,472
+31% +$835K
CSX icon
181
CSX Corp
CSX
$60.6B
$3.44M 0.11%
106,538
+12,712
+14% +$410K
AMGN icon
182
Amgen
AMGN
$153B
$3.42M 0.1%
13,132
+2,740
+26% +$714K
PAVE icon
183
Global X US Infrastructure Development ETF
PAVE
$9.4B
$3.41M 0.1%
84,379
-13,838
-14% -$559K
ARCC icon
184
Ares Capital
ARCC
$15.8B
$3.39M 0.1%
154,680
+113,272
+274% +$2.48M
XLY icon
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.36M 0.1%
14,972
+1,697
+13% +$381K
ADP icon
186
Automatic Data Processing
ADP
$120B
$3.33M 0.1%
11,370
+4,394
+63% +$1.29M
XYLD icon
187
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$3.31M 0.1%
78,994
-6,122
-7% -$257K
JCPB icon
188
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$3.24M 0.1%
70,293
+2,950
+4% +$136K
LOW icon
189
Lowe's Companies
LOW
$151B
$3.23M 0.1%
13,067
+723
+6% +$178K
QLTA icon
190
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$3.19M 0.1%
68,276
+7,802
+13% +$365K
FTLS icon
191
First Trust Long/Short Equity ETF
FTLS
$1.97B
$3.17M 0.1%
48,244
-10,280
-18% -$677K
KO icon
192
Coca-Cola
KO
$292B
$3.13M 0.1%
50,194
+5,865
+13% +$365K
MRK icon
193
Merck
MRK
$212B
$3.12M 0.1%
31,336
+6,886
+28% +$685K
XLP icon
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.12M 0.1%
39,636
+2,171
+6% +$171K
MCO icon
195
Moody's
MCO
$89.5B
$3.11M 0.1%
6,579
-194
-3% -$91.8K
TIPZ icon
196
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$3.11M 0.1%
59,969
+6,762
+13% +$350K
BX icon
197
Blackstone
BX
$133B
$3.1M 0.09%
17,965
+6,706
+60% +$1.16M
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.07M 0.09%
30,558
+115
+0.4% +$11.6K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.07M 0.09%
37,479
+6,914
+23% +$567K
GS icon
200
Goldman Sachs
GS
$223B
$3.04M 0.09%
5,316
+951
+22% +$545K
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