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
ZAP
551
Global X U.S. Electrification ETF
ZAP
$434M
$1.07M 0.02%
+33,225
GAPR icon
552
FT Vest US Equity Moderate Buffer ETF April
GAPR
$287M
$1.07M 0.02%
26,392
-14,783
MGK icon
553
Vanguard Mega Cap Growth ETF
MGK
$34.9B
$1.07M 0.02%
14,530
+1,760
IWY icon
554
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$1.07M 0.02%
4,280
-3,144
VONG icon
555
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.06M 0.02%
9,669
-2,525
VST icon
556
Vistra
VST
$54B
$1.06M 0.02%
7,042
-32
AOS icon
557
A.O. Smith
AOS
$7.79B
$1.05M 0.02%
+15,949
HYGV icon
558
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.05M 0.02%
26,231
+4,451
PLD icon
559
Prologis
PLD
$130B
$1.05M 0.02%
7,950
+537
DASH icon
560
DoorDash
DASH
$69.5B
$1.04M 0.02%
6,941
+1,173
SCHF icon
561
Schwab International Equity ETF
SCHF
$66.8B
$1.04M 0.02%
42,091
+5,375
VNLA icon
562
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$1.04M 0.02%
21,305
+5,672
COF icon
563
Capital One
COF
$115B
$1.04M 0.02%
5,688
-1,626
SDY icon
564
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.04M 0.02%
7,109
-340
GRID icon
565
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.04M 0.02%
6,334
+2,243
AVY icon
566
Avery Dennison
AVY
$11.9B
$1.03M 0.02%
5,992
+547
PWR icon
567
Quanta Services
PWR
$105B
$1.03M 0.02%
1,880
+197
FJUN icon
568
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$1.03M 0.02%
18,190
+6,841
THC icon
569
Tenet Healthcare
THC
$14.1B
$1.03M 0.02%
5,433
-1,238
BOTZ icon
570
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.8B
$1.02M 0.02%
30,789
-1,050
SKYY icon
571
First Trust Cloud Computing ETF
SKYY
$3.23B
$1.02M 0.02%
9,352
+795
FTGC icon
572
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
$1.02M 0.02%
35,516
+5,697
DIVB icon
573
iShares Core Dividend ETF
DIVB
$1.47B
$1.02M 0.02%
18,888
+996
XSMO icon
574
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$1.02M 0.02%
13,377
+2,053
EBAY icon
575
eBay
EBAY
$48.2B
$1.02M 0.02%
11,154
-358
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