CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
-1.19%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$80.2M
Cap. Flow
+$140M
Cap. Flow %
4.2%
Top 10 Hldgs %
19.76%
Holding
1,162
New
101
Increased
540
Reduced
390
Closed
106

Top Buys

1
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
$41.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$35.8M
3
AMZN icon
Amazon
AMZN
$24.3M
4
ESUM
Eventide US Market ETF
ESUM
$23.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$20M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$51.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$17.9M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.7M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$12M

Sector Composition

1 Technology 8.69%
2 Financials 3.9%
3 Consumer Discretionary 3.7%
4 Healthcare 2.94%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.68M 0.11%
19,736
-490
-2% -$91.3K
STIP icon
177
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.65M 0.11%
35,296
+4,738
+16% +$490K
POCT icon
178
Innovator US Equity Power Buffer ETF October
POCT
$784M
$3.64M 0.11%
93,739
-17,092
-15% -$664K
PFIG icon
179
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
$3.63M 0.11%
152,569
-33,251
-18% -$792K
AMAT icon
180
Applied Materials
AMAT
$130B
$3.6M 0.11%
24,833
+939
+4% +$136K
SCHV icon
181
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.59M 0.11%
134,882
+46,221
+52% +$1.23M
JCPB icon
182
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$3.55M 0.11%
75,554
+5,261
+7% +$247K
VHT icon
183
Vanguard Health Care ETF
VHT
$15.7B
$3.55M 0.11%
13,414
+7,408
+123% +$1.96M
HYS icon
184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.54M 0.11%
37,762
-221
-0.6% -$20.7K
GROZ
185
Zacks Focus Growth ETF
GROZ
$35M
$3.5M 0.1%
+157,030
New +$3.5M
ARCC icon
186
Ares Capital
ARCC
$15.8B
$3.5M 0.1%
157,906
+3,226
+2% +$71.5K
AXP icon
187
American Express
AXP
$227B
$3.48M 0.1%
12,935
+119
+0.9% +$32K
XLF icon
188
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.45M 0.1%
69,338
-13,730
-17% -$684K
MRK icon
189
Merck
MRK
$212B
$3.45M 0.1%
38,451
+7,115
+23% +$639K
BAC icon
190
Bank of America
BAC
$369B
$3.44M 0.1%
82,413
-26,750
-25% -$1.12M
CTAS icon
191
Cintas
CTAS
$82.4B
$3.42M 0.1%
16,643
-4,971
-23% -$1.02M
MCD icon
192
McDonald's
MCD
$224B
$3.41M 0.1%
10,906
+962
+10% +$301K
AVUS icon
193
Avantis US Equity ETF
AVUS
$9.49B
$3.4M 0.1%
36,802
+5,664
+18% +$523K
MDY icon
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.39M 0.1%
6,363
+3,404
+115% +$1.82M
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$3.37M 0.1%
48,287
+3,115
+7% +$217K
FTSM icon
196
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.37M 0.1%
56,282
-13,520
-19% -$809K
GILD icon
197
Gilead Sciences
GILD
$143B
$3.31M 0.1%
29,531
-11,709
-28% -$1.31M
ILTB icon
198
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$3.31M 0.1%
66,161
+6,509
+11% +$325K
LALT icon
199
First Trust Multi-Strategy Alternative ETF
LALT
$22.2M
$3.3M 0.1%
155,656
+34,972
+29% +$742K
SPG icon
200
Simon Property Group
SPG
$59.5B
$3.28M 0.1%
19,778
+9,721
+97% +$1.61M
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