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
VV icon
701
Vanguard Large-Cap ETF
VV
$53.5B
$676K 0.02%
2,261
+228
TBIL
702
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$672K 0.02%
13,475
+190
XEL icon
703
Xcel Energy
XEL
$48.6B
$669K 0.02%
8,421
+97
EMLP icon
704
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$669K 0.02%
15,317
+9,164
LOW icon
705
Lowe's Companies
LOW
$116B
$667K 0.02%
2,824
+212
NEM icon
706
Newmont
NEM
$117B
$662K 0.02%
6,118
+761
ZFEB
707
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$160M
$658K 0.02%
+25,922
NBTB icon
708
NBT Bancorp
NBTB
$2.41B
$655K 0.02%
15,388
+149
AMLP icon
709
Alerian MLP ETF
AMLP
$12.4B
$652K 0.02%
12,385
-1,433
ROE icon
710
Astoria US Quality Kings ETF
ROE
$264M
$651K 0.02%
18,360
-367
VWOB icon
711
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$649K 0.02%
+9,887
DDWM icon
712
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
$649K 0.02%
14,721
-3,637
BIZD icon
713
VanEck BDC Income ETF
BIZD
$1.58B
$645K 0.02%
50,423
-8,004
FIW icon
714
First Trust Water ETF
FIW
$1.77B
$645K 0.02%
6,251
+252
DFAT icon
715
Dimensional US Targeted Value ETF
DFAT
$13.9B
$643K 0.01%
10,291
+838
SPHB icon
716
Invesco S&P 500 High Beta ETF
SPHB
$1.06B
$642K 0.01%
5,533
XAR icon
717
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$641K 0.01%
2,526
+413
ASTS icon
718
AST SpaceMobile
ASTS
$34.9B
$639K 0.01%
7,714
+1,529
ENB icon
719
Enbridge
ENB
$123B
$639K 0.01%
11,798
+2,276
IYF icon
720
iShares US Financials ETF
IYF
$3.52B
$635K 0.01%
5,394
-538
WRB icon
721
W.R. Berkley
WRB
$24.4B
$633K 0.01%
9,554
+341
MAR icon
722
Marriott International
MAR
$99B
$631K 0.01%
1,929
+94
SAN icon
723
Banco Santander
SAN
$179B
$630K 0.01%
+55,889
XSOE icon
724
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.28B
$630K 0.01%
15,711
+1,591
IOCT icon
725
Innovator International Developed Power Buffer ETF October
IOCT
$174M
$629K 0.01%
17,957
-6,800
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