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
DJUL icon
651
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$809K 0.02%
17,300
MLPA icon
652
Global X MLP ETF
MLPA
$2.15B
$808K 0.02%
+15,006
SCHX icon
653
Schwab US Large- Cap ETF
SCHX
$72.9B
$806K 0.02%
31,447
+14,230
FUTY icon
654
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$803K 0.02%
13,590
-3,171
ULTA icon
655
Ulta Beauty
ULTA
$21.7B
$801K 0.02%
+1,533
JTEK icon
656
JPMorgan US Tech Leaders ETF
JTEK
$4.36B
$801K 0.02%
10,069
+4,734
PINS icon
657
Pinterest
PINS
$11.6B
$799K 0.02%
43,575
-12,985
BITI icon
658
ProShares Short Bitcoin Strategy ETF
BITI
$103M
$798K 0.02%
29,934
-3,182
KR icon
659
Kroger
KR
$38B
$795K 0.02%
10,993
+1,267
XMAR icon
660
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$130M
$794K 0.02%
19,618
-17,383
DVYE icon
661
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$791K 0.02%
23,011
+1,806
DFAS icon
662
Dimensional US Small Cap ETF
DFAS
$14.5B
$780K 0.02%
10,964
-6,088
TOPT
663
iShares Top 20 U.S. Stocks ETF
TOPT
$665M
$779K 0.02%
+27,221
ED icon
664
Consolidated Edison
ED
$38.5B
$779K 0.02%
6,881
+1,125
EWJ icon
665
iShares MSCI Japan ETF
EWJ
$21.6B
$777K 0.02%
9,203
+3,971
CIBR icon
666
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$766K 0.02%
12,224
+6,201
MRSH
667
Marsh
MRSH
$78B
$763K 0.02%
4,400
-4
VLO icon
668
Valero Energy
VLO
$77B
$748K 0.02%
3,025
-1,692
HYGW icon
669
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$747K 0.02%
25,332
-33,821
SANM icon
670
Sanmina
SANM
$14.9B
$747K 0.02%
5,763
-1,029
JPIE icon
671
JPMorgan Income ETF
JPIE
$9.08B
$746K 0.02%
16,197
-5,349
SPYD icon
672
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$746K 0.02%
16,383
+2,284
ZALT icon
673
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$620M
$742K 0.02%
22,855
+4,262
GSSC icon
674
GS ActiveBeta US Small Cap Equity ETF
GSSC
$988M
$738K 0.02%
9,894
-244
KBWB icon
675
Invesco KBW Bank ETF
KBWB
$5.41B
$737K 0.02%
9,310
-48
25 26
27
28 29