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
VICI icon
201
VICI Properties
VICI
$32.4B
$3.59M 0.09%
110,019
+10,200
VTWO icon
202
Vanguard Russell 2000 ETF
VTWO
$12.5B
$3.58M 0.09%
40,994
+9,541
MS icon
203
Morgan Stanley
MS
$260B
$3.57M 0.09%
25,366
-112
ESGU icon
204
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$3.56M 0.09%
26,330
-422
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$3.54M 0.09%
58,963
+8,592
CRWD icon
206
CrowdStrike
CRWD
$135B
$3.54M 0.09%
6,941
+287
GILD icon
207
Gilead Sciences
GILD
$155B
$3.52M 0.09%
31,788
+2,257
JCPB icon
208
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$3.51M 0.09%
74,574
-980
SPTL icon
209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$3.45M 0.09%
129,909
+10,003
CRM icon
210
Salesforce
CRM
$232B
$3.42M 0.09%
12,551
+1,160
XYLD icon
211
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$3.42M 0.09%
87,771
+12,852
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3.37M 0.09%
109,885
+26,931
UBER icon
213
Uber
UBER
$190B
$3.37M 0.09%
36,075
+8,768
XLE icon
214
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.35M 0.09%
39,453
-7,935
PFM icon
215
Invesco Dividend Achievers ETF
PFM
$744M
$3.34M 0.09%
69,363
+5,897
O icon
216
Realty Income
O
$52.3B
$3.32M 0.09%
57,680
+7,856
LALT icon
217
First Trust Multi-Strategy Alternative ETF
LALT
$26.5M
$3.32M 0.09%
156,374
+718
XV
218
Simplify Target 15 Distribution ETF
XV
$68M
$3.28M 0.09%
+123,152
ISRG icon
219
Intuitive Surgical
ISRG
$195B
$3.28M 0.09%
6,027
+555
SPHD icon
220
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$3.27M 0.09%
68,700
+12,219
MRK icon
221
Merck
MRK
$231B
$3.26M 0.09%
41,131
+2,680
ICVT icon
222
iShares Convertible Bond ETF
ICVT
$2.9B
$3.24M 0.09%
36,000
-22,213
TOTL icon
223
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$3.21M 0.08%
80,077
+6,076
VHT icon
224
Vanguard Health Care ETF
VHT
$16.8B
$3.21M 0.08%
12,924
-490
FISR icon
225
State Street Fixed Income Sector Rotation ETF
FISR
$249M
$3.19M 0.08%
123,636
+51,781
7 8
9
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