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
PIZ icon
526
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$769M
$1.14M 0.03%
22,936
+132
SCHH icon
527
Schwab US REIT ETF
SCHH
$9.8B
$1.13M 0.03%
52,805
-2,422
MLN icon
528
VanEck Long Muni ETF
MLN
$709M
$1.13M 0.03%
64,877
+5,762
KHC icon
529
Kraft Heinz
KHC
$27.6B
$1.13M 0.03%
50,221
+4,904
PODD icon
530
Insulet
PODD
$9.92B
$1.13M 0.03%
5,366
+1,045
JEMA icon
531
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
$1.12M 0.03%
21,567
-1,531
QGRW icon
532
WisdomTree US Quality Growth Fund
QGRW
$2.68B
$1.12M 0.03%
20,988
-3,526
GCOW icon
533
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$1.12M 0.03%
24,195
+932
CMI icon
534
Cummins
CMI
$92.2B
$1.12M 0.03%
2,075
+872
IXN icon
535
iShares Global Tech ETF
IXN
$9.79B
$1.12M 0.03%
11,158
+624
EPD icon
536
Enterprise Products Partners
EPD
$81.4B
$1.11M 0.03%
29,407
-7,840
DXUV
537
Dimensional US Vector Equity ETF
DXUV
$426M
$1.11M 0.03%
18,657
ELAN icon
538
Elanco Animal Health
ELAN
$11.5B
$1.11M 0.03%
46,194
-9,485
ETN icon
539
Eaton
ETN
$162B
$1.1M 0.03%
3,084
+14
DJD icon
540
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$455M
$1.1M 0.03%
+18,423
FRT icon
541
Federal Realty Investment Trust
FRT
$10.3B
$1.1M 0.03%
+10,359
VOE icon
542
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$1.1M 0.03%
5,963
+1,546
XOVR
543
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2B
$1.09M 0.03%
+64,635
PNOV icon
544
Innovator US Equity Power Buffer ETF November
PNOV
$926M
$1.08M 0.03%
26,522
-173
DECK icon
545
Deckers Outdoor
DECK
$15.4B
$1.08M 0.03%
10,798
-4,721
QTUM icon
546
Defiance Quantum ETF
QTUM
$5.99B
$1.08M 0.03%
10,062
+1,726
IGEB icon
547
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$1.08M 0.03%
23,923
+465
EEM icon
548
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.08M 0.03%
18,950
+1,569
PH icon
549
Parker-Hannifin
PH
$105B
$1.07M 0.02%
1,200
+38
VTEB icon
550
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$1.07M 0.02%
21,447
-3,878
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