CW

CreativeOne Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17M
3
+$12.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$12M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$11.5M

Top Sells

1
+$26.9M
2
+$18.9M
3
+$15.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.91M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$7.86M

Sector Composition

1 Technology 10.46%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Communication Services 3.04%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
51
Inspire Corporate Bond ETF
IBD
$445M
$14.9M 0.36%
615,018
-4,904
SMIZ icon
52
Zacks Small/Mid Cap ETF
SMIZ
$160M
$14.7M 0.36%
392,680
+19,925
SPMO icon
53
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$14.6M 0.36%
120,346
-4,459
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$14.1M 0.34%
148,101
+11,198
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$13.5M 0.33%
55,497
-10,941
GLD icon
56
SPDR Gold Trust
GLD
$141B
$13.4M 0.33%
37,621
+965
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$13.2M 0.32%
342,125
+106,492
HELO icon
58
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$13.2M 0.32%
202,679
-23,443
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$13.1M 0.32%
125,527
+72,437
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.89B
$13.1M 0.32%
184,356
+5,713
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$12.9M 0.32%
226,257
+11,083
PYLD icon
62
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$12.4M 0.3%
462,200
-111,015
GOF icon
63
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$12.3M 0.3%
820,049
+79,396
BBUS icon
64
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.35B
$12M 0.29%
99,781
-3,007
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$68.3B
$12M 0.29%
85,171
-31,647
SMH icon
66
VanEck Semiconductor ETF
SMH
$35.4B
$12M 0.29%
36,636
+5,062
VZ icon
67
Verizon
VZ
$173B
$11.6M 0.28%
262,953
+16,776
MSTB icon
68
LHA Market State Tactical Beta ETF
MSTB
$176M
$11.5M 0.28%
290,178
-19,254
SHLD icon
69
Global X Defense Tech ETF
SHLD
$4.82B
$11.5M 0.28%
+163,844
LLY icon
70
Eli Lilly
LLY
$963B
$11.2M 0.27%
14,631
+812
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$11M 0.27%
139,909
+4,912
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$10.7M 0.26%
112,073
+72,739
ABBV icon
73
AbbVie
ABBV
$402B
$10.7M 0.26%
46,005
+1,552
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$10.5M 0.26%
110,646
+8,847
GE icon
75
GE Aerospace
GE
$315B
$10.5M 0.26%
34,967
-1,859
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3
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