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
FN icon
426
Fabrinet
FN
$23.7B
$1.55M 0.04%
2,969
-141
SCHI icon
427
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.55M 0.04%
68,158
+9,817
ADP icon
428
Automatic Data Processing
ADP
$91B
$1.54M 0.04%
7,589
+111
BBHY icon
429
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$603M
$1.54M 0.04%
33,638
-3,978
BA icon
430
Boeing
BA
$174B
$1.54M 0.04%
7,734
+71
HIMS icon
431
Hims & Hers Health
HIMS
$6.46B
$1.52M 0.04%
73,406
+42,661
ORLY icon
432
O'Reilly Automotive
ORLY
$70.8B
$1.51M 0.04%
16,399
-2,501
YYY icon
433
Amplify CEF High Income ETF
YYY
$725M
$1.51M 0.04%
136,863
+23,314
XLB icon
434
State Street Materials Select Sector SPDR ETF
XLB
$7.27B
$1.51M 0.04%
30,190
+117
ESLT icon
435
Elbit Systems
ESLT
$39.8B
$1.51M 0.04%
1,773
-235
DVN icon
436
Devon Energy
DVN
$53.6B
$1.5M 0.03%
29,896
+1,497
BLK icon
437
Blackrock
BLK
$157B
$1.5M 0.03%
1,558
+137
NET icon
438
Cloudflare
NET
$96B
$1.5M 0.03%
7,263
-99
URA icon
439
Global X Uranium ETF
URA
$7.19B
$1.49M 0.03%
30,738
+6,057
BUCK icon
440
Simplify Stable Income ETF
BUCK
$435M
$1.48M 0.03%
62,856
-36,953
IDV icon
441
iShares International Select Dividend ETF
IDV
$8.6B
$1.47M 0.03%
34,609
+490
ALL icon
442
Allstate
ALL
$53.5B
$1.46M 0.03%
7,065
+1,074
BUYW icon
443
Main BuyWrite ETF
BUYW
$1.21B
$1.46M 0.03%
103,544
+2,273
MCO icon
444
Moody's
MCO
$78.7B
$1.46M 0.03%
3,338
+21
CL icon
445
Colgate-Palmolive
CL
$70.5B
$1.45M 0.03%
17,064
+977
CSM icon
446
ProShares Large Cap Core Plus
CSM
$524M
$1.45M 0.03%
19,368
+4,360
PSQ icon
447
ProShares Short QQQ
PSQ
$654M
$1.45M 0.03%
+45,000
SHY icon
448
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.44M 0.03%
17,411
+8,719
EMLC icon
449
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$1.44M 0.03%
57,248
+3,699
PMAR icon
450
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.44M 0.03%
32,187
+836
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