CW

CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$37.6M
3
+$27.4M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M

Top Sells

1
+$34.9M
2
+$21.8M
3
+$16.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.87M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 3.17%
3 Financials 2.83%
4 Communication Services 2.67%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$103M 2.39%
405,327
+52,432
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
$101M 2.35%
1,577,008
+200
VTV icon
3
Vanguard Value ETF
VTV
$177B
$98.6M 2.29%
502,637
+4,438
NVDA icon
4
NVIDIA
NVDA
$5.43T
$85.7M 1.99%
491,489
+16,519
VUG icon
5
Vanguard Growth ETF
VUG
$232B
$83.1M 1.93%
1,142,124
-4,266
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$77.1M 1.79%
835,724
+63,704
VEGA icon
7
AdvisorShares STAR Global Buy-Write ETF
VEGA
$86.8M
$72.1M 1.68%
1,494,435
+94,396
AMZN icon
8
Amazon
AMZN
$2.81T
$71.6M 1.66%
343,877
+9,394
QQQ icon
9
Invesco QQQ Trust
QQQ
$494B
$69.2M 1.61%
119,934
-15,627
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$65.8M 1.53%
101,228
+15,740
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.2B
$62.9M 1.46%
298,049
-10,944
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$59.4M 1.38%
1,020,235
-104,918
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77B
$57.5M 1.34%
508,502
+38,666
MSFT icon
14
Microsoft
MSFT
$3.42T
$55.5M 1.29%
150,006
+12,046
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$78.9B
$55.1M 1.28%
1,145,967
+73,976
CORO
16
iShares International Country Rotation Active ETF
CORO
$3.97B
$54.9M 1.28%
+1,708,547
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$49.5M 1.15%
82,816
+1,223
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$47.4M 1.1%
1,025,809
+51,636
IVV icon
19
iShares Core S&P 500 ETF
IVV
$845B
$44.8M 1.04%
68,640
+3,640
SECT icon
20
Main Sector Rotation ETF
SECT
$2.78B
$43.9M 1.02%
727,157
+37,394
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.56T
$40.7M 0.95%
141,622
+5,226
ESUM
22
Eventide US Market ETF
ESUM
$169M
$37.1M 0.86%
1,417,296
+1,380,264
AVGO icon
23
Broadcom
AVGO
$2.18T
$35.5M 0.83%
114,797
+4,078
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.4B
$33M 0.77%
421,109
-3,540
MTBA icon
25
Simplify MBS ETF
MTBA
$1.57B
$32.1M 0.75%
649,295
+40,237
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