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
$4.1B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17M
3
+$12.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$12M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$11.5M

Top Sells

1
+$26.9M
2
+$18.9M
3
+$15.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.91M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$7.86M

Sector Composition

1 Technology 10.46%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Communication Services 3.04%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$82.2B
$3.33M 0.08%
5,460
-242
GILD icon
227
Gilead Sciences
GILD
$149B
$3.32M 0.08%
29,904
-1,884
SPSM icon
228
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$3.31M 0.08%
71,473
+29,454
TOTL icon
229
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$3.3M 0.08%
81,378
+1,301
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3.29M 0.08%
41,988
+5,471
IWY icon
231
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.29M 0.08%
12,013
+1,344
BND icon
232
Vanguard Total Bond Market
BND
$144B
$3.28M 0.08%
44,046
-16,920
ABT icon
233
Abbott
ABT
$223B
$3.23M 0.08%
24,080
-2,831
BIL icon
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$3.22M 0.08%
35,080
+5,960
MMM icon
235
3M
MMM
$88B
$3.21M 0.08%
20,668
+1,869
FDEC icon
236
FT Vest US Equity Buffer ETF December
FDEC
$1.13B
$3.2M 0.08%
64,887
-115,738
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$115B
$3.19M 0.08%
43,394
+4,664
PAYX icon
238
Paychex
PAYX
$41.5B
$3.18M 0.08%
25,118
+4,134
JCPB icon
239
JPMorgan Core Plus Bond ETF
JCPB
$8.99B
$3.17M 0.08%
66,666
-7,908
BUCK icon
240
Simplify Stable Income ETF
BUCK
$352M
$3.17M 0.08%
132,884
+8,197
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$13.4B
$3.15M 0.08%
9,843
+496
IWL icon
242
iShares Russell Top 200 ETF
IWL
$2B
$3.13M 0.08%
18,868
+8,401
AVUV icon
243
Avantis US Small Cap Value ETF
AVUV
$20.5B
$3.1M 0.08%
31,181
-1,466
VGIT icon
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$3.1M 0.08%
51,606
-1,469
VIGI icon
245
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$3.1M 0.08%
34,565
-439
QQQM icon
246
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$3.08M 0.08%
12,482
+146
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$3.08M 0.08%
25,768
-5,887
PMBS
248
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$942M
$3.07M 0.08%
61,907
+13,576
SPTL icon
249
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3.07M 0.07%
113,873
-16,036
QYLD icon
250
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$3.07M 0.07%
180,370
-6,805
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