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
JGLO icon
276
JPMorgan Global Select Equity ETF
JGLO
$7.16B
$2.83M 0.07%
43,392
+345
MUNI icon
277
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$2.83M 0.07%
54,253
+13,472
XLC icon
278
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$2.81M 0.07%
25,348
+2,335
ACN icon
279
Accenture
ACN
$121B
$2.8M 0.07%
14,132
-1,634
MINO icon
280
PIMCO Municipal Income Opportunities Active ETF
MINO
$663M
$2.8M 0.06%
61,911
+29,453
PANW icon
281
Palo Alto Networks
PANW
$244B
$2.79M 0.06%
17,398
-4,322
ANET icon
282
Arista Networks
ANET
$215B
$2.79M 0.06%
22,694
-1,946
IDMO icon
283
Invesco S&P International Developed Momentum ETF
IDMO
$3.73B
$2.79M 0.06%
50,787
+13,584
PHYS icon
284
Sprott Physical Gold
PHYS
$16.1B
$2.77M 0.06%
78,197
-29,616
NOC icon
285
Northrop Grumman
NOC
$76.6B
$2.77M 0.06%
4,061
-267
SCHZ icon
286
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$2.76M 0.06%
118,853
+781
WELL icon
287
Welltower
WELL
$145B
$2.74M 0.06%
13,841
-481
ASML icon
288
ASML
ASML
$628B
$2.73M 0.06%
2,070
-222
PDBC icon
289
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$2.72M 0.06%
156,792
+138,022
QLTA icon
290
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$2.69M 0.06%
56,567
-14,117
GIS icon
291
General Mills
GIS
$17.9B
$2.68M 0.06%
71,873
+16,184
TXN icon
292
Texas Instruments
TXN
$267B
$2.67M 0.06%
13,775
-484
XMHQ icon
293
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$2.67M 0.06%
25,827
+2,488
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$2.66M 0.06%
27,871
+530
SPHQ icon
295
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$2.63M 0.06%
34,994
+20,764
SHV icon
296
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.61M 0.06%
23,674
-10,249
PAVE icon
297
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.59M 0.06%
50,974
+4,397
OUNZ icon
298
VanEck Merk Gold Trust
OUNZ
$2.72B
$2.58M 0.06%
+57,313
FISR icon
299
State Street Fixed Income Sector Rotation ETF
FISR
$478M
$2.58M 0.06%
100,370
+27,098
TMO icon
300
Thermo Fisher Scientific
TMO
$184B
$2.58M 0.06%
5,240
+202
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