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
FIX icon
401
Comfort Systems
FIX
$62.9B
$1.67M 0.04%
1,211
-94
ESGE icon
402
iShares ESG Aware MSCI EM ETF
ESGE
$7.27B
$1.66M 0.04%
36,483
+1,602
MOAT icon
403
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.66M 0.04%
17,138
-3,070
EIX icon
404
Edison International
EIX
$26.6B
$1.66M 0.04%
22,623
+14,273
PMAY icon
405
Innovator US Equity Power Buffer ETF May
PMAY
$917M
$1.65M 0.04%
41,413
-771
CMCSA icon
406
Comcast
CMCSA
$89.5B
$1.65M 0.04%
57,441
+2,691
WFC icon
407
Wells Fargo
WFC
$236B
$1.64M 0.04%
20,578
-1,709
TRGP icon
408
Targa Resources
TRGP
$55.6B
$1.64M 0.04%
+6,524
ZM icon
409
Zoom
ZM
$32.7B
$1.63M 0.04%
20,319
+2,857
BKNG icon
410
Booking.com
BKNG
$131B
$1.63M 0.04%
9,675
-75
TT icon
411
Trane Technologies
TT
$99.8B
$1.63M 0.04%
3,906
+2,980
PHM icon
412
Pultegroup
PHM
$22.5B
$1.62M 0.04%
13,755
-1,006
JCI icon
413
Johnson Controls International
JCI
$81.7B
$1.62M 0.04%
12,338
-7,377
IBTI icon
414
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$1.6M 0.04%
71,988
+54,276
DFSV icon
415
Dimensional US Small Cap Value ETF
DFSV
$7.64B
$1.6M 0.04%
45,639
+1,014
AVUS icon
416
Avantis US Equity ETF
AVUS
$13.3B
$1.6M 0.04%
14,370
-14,017
EMXC icon
417
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$1.6M 0.04%
20,303
-3,363
TMAT icon
418
Main Thematic Innovation ETF
TMAT
$246M
$1.58M 0.04%
68,123
+1,190
ITW icon
419
Illinois Tool Works
ITW
$71.1B
$1.57M 0.04%
6,046
+187
F icon
420
Ford
F
$66.3B
$1.57M 0.04%
136,128
+4,512
GWX icon
421
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.56M 0.04%
37,024
+6,045
HEFA icon
422
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$1.56M 0.04%
36,687
+6,669
BITB icon
423
Bitwise Bitcoin ETF
BITB
$2.74B
$1.56M 0.04%
42,331
+25,345
HYD icon
424
VanEck High Yield Muni ETF
HYD
$4.3B
$1.55M 0.04%
31,005
+3,468
DELL icon
425
Dell
DELL
$303B
$1.55M 0.04%
9,462
+1,833
15 16
17
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