CW

CreativeOne Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$11.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.3M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$9.95M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$13.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.28M
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$5.75M

Sector Composition

1 Technology 10.11%
2 Consumer Discretionary 3.89%
3 Financials 3.75%
4 Communication Services 2.85%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
426
Hormel Foods
HRL
$12.5B
$1.47M 0.04%
48,580
-917
SPOT icon
427
Spotify
SPOT
$131B
$1.47M 0.04%
1,911
+398
CNC icon
428
Centene
CNC
$17.9B
$1.46M 0.04%
+26,972
DUK icon
429
Duke Energy
DUK
$95.4B
$1.46M 0.04%
12,404
+1,326
MINO icon
430
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$1.45M 0.04%
32,881
+9,029
QQQE icon
431
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$1.45M 0.04%
14,742
+9,881
DECK icon
432
Deckers Outdoor
DECK
$12.1B
$1.44M 0.04%
+14,010
HON icon
433
Honeywell
HON
$126B
$1.44M 0.04%
6,180
+1,640
GAP
434
The Gap Inc
GAP
$8.96B
$1.44M 0.04%
65,916
+5,257
SCHI icon
435
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
$1.43M 0.04%
62,636
-3,935
BBHY icon
436
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
$1.42M 0.04%
30,402
-14,384
TJX icon
437
TJX Companies
TJX
$163B
$1.41M 0.04%
11,411
+192
SPTM icon
438
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.4M 0.04%
18,738
-1,507
HIG icon
439
Hartford Financial Services
HIG
$37.3B
$1.4M 0.04%
11,009
-282
COF icon
440
Capital One
COF
$134B
$1.39M 0.04%
6,537
+1,634
CL icon
441
Colgate-Palmolive
CL
$62.9B
$1.39M 0.04%
15,259
+639
PMAR icon
442
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$1.38M 0.04%
32,776
-264
YUM icon
443
Yum! Brands
YUM
$41.4B
$1.38M 0.04%
9,339
+162
SDVY icon
444
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$1.37M 0.04%
38,931
-728
SPMD icon
445
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.37M 0.04%
25,140
-9,950
XSEP icon
446
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$1.37M 0.04%
33,642
+7,655
BSX icon
447
Boston Scientific
BSX
$152B
$1.36M 0.04%
12,667
+4,988
ESLT icon
448
Elbit Systems
ESLT
$21.9B
$1.36M 0.04%
+3,015
TIP icon
449
iShares TIPS Bond ETF
TIP
$13.8B
$1.35M 0.04%
12,281
+1,234
SPXL icon
450
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
$1.35M 0.04%
7,764
-117
16 17
18
19 20