CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
-12.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$83.6M
Cap. Flow
+$148M
Cap. Flow %
8.03%
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
Closed
115

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$30.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$16.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
$12.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
$11.2M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$11.5M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$10.5M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$10.2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5M
5
BIBL icon
Inspire 100 ETF
BIBL
$6.8M

Sector Composition

1 Communication Services 7.46%
2 Technology 4.77%
3 Consumer Discretionary 2.47%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
201
Accenture
ACN
$159B
$1.42M 0.08%
5,125
-202
-4% -$56.1K
DSEP icon
202
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$1.4M 0.08%
+46,086
New +$1.4M
BND icon
203
Vanguard Total Bond Market
BND
$135B
$1.39M 0.08%
18,425
-5,873
-24% -$442K
PM icon
204
Philip Morris
PM
$251B
$1.38M 0.08%
14,016
+308
+2% +$30.4K
MCHP icon
205
Microchip Technology
MCHP
$35.6B
$1.38M 0.07%
23,793
+1,745
+8% +$101K
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.37M 0.07%
94,252
+5,744
+6% +$83.2K
BBBY
207
Bed Bath & Beyond, Inc.
BBBY
$567M
$1.36M 0.07%
54,177
+6,858
+14% +$172K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.36M 0.07%
10,093
+2,002
+25% +$269K
BNDW icon
209
Vanguard Total World Bond ETF
BNDW
$1.33B
$1.35M 0.07%
19,221
-492
-2% -$34.5K
GS icon
210
Goldman Sachs
GS
$223B
$1.34M 0.07%
4,507
+317
+8% +$94.2K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.32M 0.07%
32,957
+6,836
+26% +$274K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.31M 0.07%
17,160
-2,981
-15% -$227K
XLP icon
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.31M 0.07%
18,101
-5,443
-23% -$393K
VXF icon
214
Vanguard Extended Market ETF
VXF
$24.1B
$1.3M 0.07%
9,930
-15
-0.2% -$1.97K
DMAY icon
215
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$1.3M 0.07%
+42,131
New +$1.3M
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.3M 0.07%
26,042
-1,370
-5% -$68.4K
TOTL icon
217
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.3M 0.07%
30,765
-890
-3% -$37.6K
MSCI icon
218
MSCI
MSCI
$42.9B
$1.29M 0.07%
3,130
+303
+11% +$125K
BMY icon
219
Bristol-Myers Squibb
BMY
$96B
$1.27M 0.07%
16,482
-258
-2% -$19.9K
DJUN icon
220
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$1.26M 0.07%
+39,933
New +$1.26M
DIA icon
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.26M 0.07%
4,098
-866
-17% -$267K
VO icon
222
Vanguard Mid-Cap ETF
VO
$87.3B
$1.25M 0.07%
6,338
+684
+12% +$135K
DOCT icon
223
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$1.25M 0.07%
+41,084
New +$1.25M
MDY icon
224
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.24M 0.07%
3,004
-15
-0.5% -$6.2K
AMD icon
225
Advanced Micro Devices
AMD
$245B
$1.24M 0.07%
16,148
+10,752
+199% +$822K
7 8
9
10 11