CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
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
+$474M
Cap. Flow
+$212M
Cap. Flow %
5.56%
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
VICI icon
201
VICI Properties
VICI
$35.9B
$3.59M 0.09%
110,019
+10,200
+10% +$333K
VTWO icon
202
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3.58M 0.09%
40,994
+9,541
+30% +$832K
MS icon
203
Morgan Stanley
MS
$239B
$3.57M 0.09%
25,366
-112
-0.4% -$15.8K
ESGU icon
204
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$3.56M 0.09%
26,330
-422
-2% -$57.1K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3.54M 0.09%
58,963
+8,592
+17% +$516K
CRWD icon
206
CrowdStrike
CRWD
$105B
$3.54M 0.09%
6,941
+287
+4% +$146K
GILD icon
207
Gilead Sciences
GILD
$141B
$3.52M 0.09%
31,788
+2,257
+8% +$250K
JCPB icon
208
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
$3.51M 0.09%
74,574
-980
-1% -$46.1K
SPTL icon
209
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$3.45M 0.09%
129,909
+10,003
+8% +$266K
CRM icon
210
Salesforce
CRM
$235B
$3.42M 0.09%
12,551
+1,160
+10% +$316K
XYLD icon
211
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$3.42M 0.09%
87,771
+12,852
+17% +$500K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.37M 0.09%
109,885
+26,931
+32% +$826K
UBER icon
213
Uber
UBER
$191B
$3.37M 0.09%
36,075
+8,768
+32% +$818K
XLE icon
214
Energy Select Sector SPDR Fund
XLE
$27B
$3.35M 0.09%
39,453
-7,935
-17% -$673K
PFM icon
215
Invesco Dividend Achievers ETF
PFM
$730M
$3.34M 0.09%
69,363
+5,897
+9% +$284K
O icon
216
Realty Income
O
$53.7B
$3.32M 0.09%
57,680
+7,856
+16% +$453K
LALT icon
217
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
$3.32M 0.09%
156,374
+718
+0.5% +$15.2K
XV
218
Simplify Target 15 Distribution ETF
XV
$63.1M
$3.28M 0.09%
+123,152
New +$3.28M
ISRG icon
219
Intuitive Surgical
ISRG
$165B
$3.28M 0.09%
6,027
+555
+10% +$302K
SPHD icon
220
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$3.27M 0.09%
68,700
+12,219
+22% +$581K
MRK icon
221
Merck
MRK
$212B
$3.26M 0.09%
41,131
+2,680
+7% +$212K
ICVT icon
222
iShares Convertible Bond ETF
ICVT
$2.81B
$3.24M 0.09%
36,000
-22,213
-38% -$2M
TOTL icon
223
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$3.21M 0.08%
80,077
+6,076
+8% +$244K
VHT icon
224
Vanguard Health Care ETF
VHT
$15.7B
$3.21M 0.08%
12,924
-490
-4% -$122K
FISR icon
225
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$3.19M 0.08%
123,636
+51,781
+72% +$1.34M
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