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
RYLD icon
351
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$2.08M 0.05%
138,954
+46,144
TFLO icon
352
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$2.07M 0.05%
40,804
-7,678
CTAS icon
353
Cintas
CTAS
$68.5B
$2.06M 0.05%
12,197
+140
DVY icon
354
iShares Select Dividend ETF
DVY
$22.4B
$2.05M 0.05%
13,558
+1,811
KLAC icon
355
KLA
KLAC
$253B
$2.05M 0.05%
1,390
-447
DFIC icon
356
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$2.01M 0.05%
56,453
+129
QBUF
357
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$1.99M 0.05%
68,070
+42,413
VCIT icon
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$1.97M 0.05%
23,802
-211
CBOE icon
359
Cboe Global Markets
CBOE
$31.5B
$1.96M 0.05%
6,984
+2,666
USB icon
360
US Bancorp
USB
$83.1B
$1.96M 0.05%
37,733
-11,556
WAB icon
361
Wabtec
WAB
$44.3B
$1.96M 0.05%
7,829
-419
DRSK icon
362
Aptus Defined Risk ETF
DRSK
$1.55B
$1.94M 0.05%
71,070
+329
VLUE icon
363
iShares MSCI USA Value Factor ETF
VLUE
$16.1B
$1.94M 0.05%
13,627
+1,132
MPWR icon
364
Monolithic Power Systems
MPWR
$75.8B
$1.92M 0.04%
1,760
-312
JAVA icon
365
JPMorgan Active Value ETF
JAVA
$6.56B
$1.92M 0.04%
26,793
-553
HALO icon
366
Halozyme
HALO
$8.08B
$1.9M 0.04%
29,421
+16,720
FMF icon
367
First Trust Managed Futures Strategy Fund
FMF
$260M
$1.89M 0.04%
37,397
+1,514
FAAR icon
368
First Trust Alternative Absolute Return Strategy ETF
FAAR
$173M
$1.88M 0.04%
55,673
-1,461
CSX icon
369
CSX Corp
CSX
$85.2B
$1.88M 0.04%
45,758
+8,959
TJX icon
370
TJX Companies
TJX
$171B
$1.87M 0.04%
11,715
+739
VFLO icon
371
VictoryShares Free Cash Flow ETF
VFLO
$7.8B
$1.87M 0.04%
47,377
+22,179
DFAX icon
372
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$1.87M 0.04%
55,000
-2,137
DTCR icon
373
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$1.87M 0.04%
77,906
+23,576
FRDM icon
374
Freedom 100 Emerging Markets ETF
FRDM
$3.64B
$1.86M 0.04%
34,084
+866
CRWD icon
375
CrowdStrike
CRWD
$199B
$1.86M 0.04%
4,752
-1,073
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