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
AVUS icon
201
Avantis US Equity ETF
AVUS
$9.48B
$3.02M 0.09%
31,138
+2,378
+8% +$230K
SPTL icon
202
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$3.02M 0.09%
115,125
-12,776
-10% -$335K
CRM icon
203
Salesforce
CRM
$238B
$3.01M 0.09%
8,991
-944
-10% -$316K
T icon
204
AT&T
T
$211B
$3M 0.09%
131,892
-16,848
-11% -$384K
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.99M 0.09%
45,172
+2,891
+7% +$191K
PAYX icon
206
Paychex
PAYX
$48.6B
$2.97M 0.09%
21,212
+9,556
+82% +$1.34M
CAT icon
207
Caterpillar
CAT
$198B
$2.96M 0.09%
8,170
-1,960
-19% -$711K
SO icon
208
Southern Company
SO
$101B
$2.96M 0.09%
35,968
+4,136
+13% +$340K
CARR icon
209
Carrier Global
CARR
$55.7B
$2.96M 0.09%
43,365
-4
-0% -$273
CTVA icon
210
Corteva
CTVA
$49B
$2.91M 0.09%
51,170
+557
+1% +$31.7K
JGLO icon
211
JPMorgan Global Select Equity ETF
JGLO
$7.19B
$2.91M 0.09%
48,451
+144
+0.3% +$8.65K
ILTB icon
212
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$2.9M 0.09%
59,652
+1,905
+3% +$92.7K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$2.89M 0.09%
25,088
+524
+2% +$60.4K
F icon
214
Ford
F
$46.6B
$2.88M 0.09%
291,213
-6,488
-2% -$64.2K
MCD icon
215
McDonald's
MCD
$224B
$2.88M 0.09%
9,944
-430
-4% -$125K
GLDM icon
216
SPDR Gold MiniShares Trust
GLDM
$17.7B
$2.85M 0.09%
54,835
+1,669
+3% +$86.8K
RDVY icon
217
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.85M 0.09%
48,199
+4,101
+9% +$243K
VIGI icon
218
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$2.81M 0.09%
35,104
+87
+0.2% +$6.96K
BUYW icon
219
Main BuyWrite ETF
BUYW
$815M
$2.8M 0.09%
201,159
+8,918
+5% +$124K
TROW icon
220
T Rowe Price
TROW
$23.7B
$2.78M 0.09%
24,611
+3,947
+19% +$446K
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.72M 0.08%
4
+1
+33% +$681K
SPSM icon
222
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.71M 0.08%
60,404
-16,502
-21% -$741K
JAVA icon
223
JPMorgan Active Value ETF
JAVA
$3.97B
$2.71M 0.08%
42,831
+4,582
+12% +$290K
SPHD icon
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.71M 0.08%
56,045
-172
-0.3% -$8.31K
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.71M 0.08%
26,980
-27,691
-51% -$2.78M
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9
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