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
FITB
676
Fifth Third Bancorp
FITB
$45.6B
$733K 0.02%
15,771
+4,119
ADI icon
677
Analog Devices
ADI
$206B
$731K 0.02%
2,298
+114
QAI icon
678
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$730K 0.02%
21,386
+158
EMHC icon
679
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$264M
$723K 0.02%
29,173
+3,750
SPOT icon
680
Spotify
SPOT
$103B
$723K 0.02%
1,491
+592
MISL icon
681
First Trust Indxx Aerospace & Defense ETF
MISL
$799M
$722K 0.02%
16,158
+10,901
OKLO
682
Oklo
OKLO
$12.8B
$721K 0.02%
14,539
-5,907
FDL icon
683
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$716K 0.02%
14,094
-939
EOD
684
Allspring Global Dividend Opportunity Fund
EOD
$289M
$714K 0.02%
122,546
JIG icon
685
JPMorgan International Growth ETF
JIG
$466M
$712K 0.02%
9,591
-27
ARKK icon
686
ARK Innovation ETF
ARKK
$6.72B
$711K 0.02%
10,525
+1,103
SPXC icon
687
SPX Corp
SPXC
$11.5B
$711K 0.02%
3,558
-182
ISCG icon
688
iShares Morningstar Small-Cap Growth ETF
ISCG
$991M
$711K 0.02%
12,976
+37
HEGD icon
689
Swan Hedged Equity US Large Cap ETF
HEGD
$696M
$711K 0.02%
28,769
-335
AAMI
690
Acadian Asset Management
AAMI
$2.59B
$702K 0.02%
+12,895
GM icon
691
General Motors
GM
$73.7B
$700K 0.02%
9,400
-1,994
FLRN icon
692
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$700K 0.02%
22,738
-226
IGOV icon
693
iShares International Treasury Bond ETF
IGOV
$1.36B
$698K 0.02%
17,011
+51
MET icon
694
MetLife
MET
$53.3B
$696K 0.02%
9,843
-313
JSML icon
695
Janus Henderson Small Cap Growth Alpha ETF
JSML
$341M
$694K 0.02%
9,914
+437
RKLB icon
696
Rocket Lab Corp
RKLB
$71.4B
$687K 0.02%
10,693
+5,947
QTEC icon
697
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$686K 0.02%
3,176
-143
BUG icon
698
Global X Cybersecurity ETF
BUG
$1.24B
$684K 0.02%
27,244
+7,036
TPYP icon
699
Tortoise North American Pipeline ETF
TPYP
$853M
$683K 0.02%
16,120
+474
CDX icon
700
Simplify High Yield ETF
CDX
$409M
$681K 0.02%
31,905
+4,395
26 27
28
29 30