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
MMSI icon
501
Merit Medical Systems
MMSI
$3.61B
$1.21M 0.03%
17,545
+2,585
QCOM icon
502
Qualcomm
QCOM
$252B
$1.21M 0.03%
9,385
+406
DGCB icon
503
Dimensional Global Credit ETF
DGCB
$1.03B
$1.21M 0.03%
22,309
+2,503
NBIX icon
504
Neurocrine Biosciences
NBIX
$15.8B
$1.21M 0.03%
9,167
-460
CAH icon
505
Cardinal Health
CAH
$45.8B
$1.2M 0.03%
5,702
-3,875
EQL icon
506
ALPS Equal Sector Weight ETF
EQL
$707M
$1.2M 0.03%
25,325
+830
RL icon
507
Ralph Lauren
RL
$21.8B
$1.2M 0.03%
3,489
-533
VRSK icon
508
Verisk Analytics
VRSK
$23.1B
$1.19M 0.03%
+6,269
SDVY icon
509
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.19M 0.03%
30,168
+2,282
BUFB icon
510
Innovator Laddered Allocation Buffer ETF
BUFB
$306M
$1.19M 0.03%
33,074
+68
PSX icon
511
Phillips 66
PSX
$72.9B
$1.18M 0.03%
6,465
+107
HPQ icon
512
HP
HPQ
$25.8B
$1.18M 0.03%
61,254
+23,036
HARD icon
513
Simplify Commodities Strategy No K-1 ETF
HARD
$116M
$1.18M 0.03%
33,261
-18,870
MRVL icon
514
Marvell Technology
MRVL
$243B
$1.18M 0.03%
11,864
+1,362
LMBS icon
515
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$1.17M 0.03%
23,548
+4,249
MTUM icon
516
iShares MSCI USA Momentum Factor ETF
MTUM
$28.4B
$1.17M 0.03%
4,881
-125
XRPR
517
REX-Osprey XRP ETF
XRPR
$49.1M
$1.17M 0.03%
106,095
+19,753
YUM icon
518
Yum! Brands
YUM
$40.8B
$1.16M 0.03%
7,493
-2,125
XMLV icon
519
Invesco S&P MidCap Low Volatility ETF
XMLV
$709M
$1.16M 0.03%
18,487
+280
TMUS icon
520
T-Mobile US
TMUS
$201B
$1.16M 0.03%
5,543
+986
CDNS icon
521
Cadence Design Systems
CDNS
$112B
$1.16M 0.03%
4,179
-827
SBUX icon
522
Starbucks
SBUX
$110B
$1.16M 0.03%
12,926
+269
XLRE icon
523
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$1.15M 0.03%
28,277
-25,749
MSCI icon
524
MSCI
MSCI
$45.9B
$1.15M 0.03%
2,141
+10
RDVI icon
525
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
$1.15M 0.03%
45,124
+5,807
19 20
21
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