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
NOW icon
301
ServiceNow
NOW
$140B
$2.51M 0.06%
24,014
+6,898
KMB icon
302
Kimberly-Clark
KMB
$32.5B
$2.49M 0.06%
25,847
+4,345
ABT icon
303
Abbott
ABT
$153B
$2.49M 0.06%
24,211
-865
CRM icon
304
Salesforce
CRM
$172B
$2.47M 0.06%
13,230
-120
BALI icon
305
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$2.45M 0.06%
79,617
+3,569
CERY
306
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.06B
$2.45M 0.06%
69,486
+26,067
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$2.43M 0.06%
15,008
-1,060
AIRR icon
308
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$2.43M 0.06%
21,906
+8,509
SO icon
309
Southern Company
SO
$104B
$2.41M 0.06%
24,920
+300
PAPR icon
310
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$2.4M 0.06%
60,234
+5,740
CWB icon
311
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.31B
$2.4M 0.06%
26,192
+516
SIL icon
312
Global X Silver Miners ETF NEW
SIL
$5.12B
$2.37M 0.06%
26,330
+23,180
EME icon
313
Emcor
EME
$36.7B
$2.36M 0.05%
3,199
+651
CME icon
314
CME Group
CME
$93.1B
$2.35M 0.05%
7,968
-1,958
USMC icon
315
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.51B
$2.35M 0.05%
36,463
-3,137
IBUF
316
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$104M
$2.34M 0.05%
79,237
+49,132
HON icon
317
Honeywell
HON
$150B
$2.33M 0.05%
10,326
+1,650
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$40.3B
$2.33M 0.05%
33,223
-62
IBTH icon
319
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$2.32M 0.05%
103,650
+50,525
FLEX icon
320
Flex
FLEX
$54.2B
$2.32M 0.05%
35,458
-1,980
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.32M 0.05%
25,609
+461
AVUV icon
322
Avantis US Small Cap Value ETF
AVUV
$27B
$2.31M 0.05%
20,932
-10,559
IGSB icon
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$2.29M 0.05%
43,653
+23,120
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.29M 0.05%
17,901
-25,664
LNG icon
325
Cheniere Energy
LNG
$47.8B
$2.29M 0.05%
8,064
-850
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