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
SPDW icon
176
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$4.05M 0.11%
99,967
-65,935
ACN icon
177
Accenture
ACN
$152B
$4.03M 0.11%
13,472
+7,949
SHV icon
178
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.98M 0.1%
36,018
-2,322
UNH icon
179
UnitedHealth
UNH
$292B
$3.97M 0.1%
12,741
+265
IGRO icon
180
iShares International Dividend Growth ETF
IGRO
$1.21B
$3.97M 0.1%
50,317
-12,923
UNP icon
181
Union Pacific
UNP
$132B
$3.96M 0.1%
17,211
+113
BAC icon
182
Bank of America
BAC
$384B
$3.93M 0.1%
83,039
+626
USFR icon
183
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3.88M 0.1%
77,150
-28,798
BX icon
184
Blackstone
BX
$109B
$3.87M 0.1%
25,870
+3,107
SLV icon
185
iShares Silver Trust
SLV
$24.7B
$3.86M 0.1%
117,502
+76,841
POCT icon
186
Innovator US Equity Power Buffer ETF October
POCT
$776M
$3.84M 0.1%
92,977
-762
KO icon
187
Coca-Cola
KO
$306B
$3.77M 0.1%
53,291
-519
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$3.77M 0.1%
31,655
-8,607
SHW icon
189
Sherwin-Williams
SHW
$82.3B
$3.76M 0.1%
10,951
-461
HYS icon
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$3.74M 0.1%
39,334
+1,572
SPG icon
191
Simon Property Group
SPG
$59.7B
$3.73M 0.1%
23,220
+3,442
CTAS icon
192
Cintas
CTAS
$75B
$3.72M 0.1%
16,697
+54
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$3.71M 0.1%
48,011
-276
XLY icon
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$3.69M 0.1%
16,969
+9,621
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$30.9B
$3.69M 0.1%
18,900
-836
RTX icon
196
RTX Corp
RTX
$235B
$3.67M 0.1%
25,139
+1,647
SPEM icon
197
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$3.67M 0.1%
85,806
-21,985
ABT icon
198
Abbott
ABT
$227B
$3.66M 0.1%
26,911
+12,155
MCD icon
199
McDonald's
MCD
$219B
$3.64M 0.1%
12,454
+1,548
XLF icon
200
Financial Select Sector SPDR Fund
XLF
$54B
$3.6M 0.09%
68,820
-518
6 7
8
9 10