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
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$41.6B
$31.8M 0.74%
1,389,814
+1,187,785
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$31.4M 0.73%
163,942
+5,421
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$30.4M 0.7%
561,579
+1,790
VB icon
29
Vanguard Small-Cap ETF
VB
$78.6B
$30.3M 0.7%
115,857
-947
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$29.5M 0.69%
874,769
+33,387
UDIV icon
31
Franklin US Core Dividend Tilt Index ETF
UDIV
$134M
$28.6M 0.67%
554,831
+44,266
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$28.3M 0.66%
351,811
-262,706
BAI
33
iShares A.I. Innovation and Tech Active ETF
BAI
$16.6B
$26.7M 0.62%
809,890
+57,346
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$25.7M 0.6%
335,348
+194,633
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$25.3M 0.59%
44,226
-455
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$23.3M 0.54%
380,606
+210,818
THRO
37
iShares U.S. Thematic Rotation Active ETF
THRO
$8.97B
$23.3M 0.54%
641,918
+55,041
TSLA icon
38
Tesla
TSLA
$1.56T
$23M 0.53%
61,765
-167
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$108B
$21M 0.49%
97,742
+645
SPMO icon
40
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
$20.8M 0.48%
185,380
+15,215
SHLD icon
41
Global X Defense Tech ETF
SHLD
$7.75B
$20.7M 0.48%
292,228
+98,167
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$20.3M 0.47%
773,540
+214,527
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$20.1M 0.47%
427,520
+46,486
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$20M 0.47%
198,794
+2,899
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$19.6M 0.46%
61,143
+2,762
BINC icon
46
BlackRock Flexible Income ETF
BINC
$17.3B
$19.4M 0.45%
372,944
-34,680
VBIL
47
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$19.2M 0.45%
254,057
+99,295
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$36.1B
$18.6M 0.43%
210,031
+1,764
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$18.5M 0.43%
239,367
+8,115
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.01T
$18.3M 0.43%
38,275
+1,265
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