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
RBC icon
726
RBC Bearings
RBC
$18.1B
$626K 0.01%
+1,153
RSPN icon
727
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$626K 0.01%
10,875
BCS icon
728
Barclays
BCS
$85.3B
$626K 0.01%
29,567
-961
VXF icon
729
Vanguard Extended Market ETF
VXF
$30B
$621K 0.01%
3,016
+276
EMHY icon
730
iShares JPMorgan EM High Yield Bond ETF
EMHY
$591M
$620K 0.01%
+15,745
FLSP icon
731
Franklin Systematic Style Premia ETF
FLSP
$915M
$614K 0.01%
+22,560
QUIZ
732
Zacks Quality International ETF
QUIZ
$82.2M
$613K 0.01%
22,753
+4,868
FJUL icon
733
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$612K 0.01%
11,189
-44,130
EAGG icon
734
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$609K 0.01%
12,817
+646
CGGO icon
735
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$609K 0.01%
18,241
+609
CTVA icon
736
Corteva
CTVA
$51.7B
$607K 0.01%
7,255
-444
ECAT icon
737
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$604K 0.01%
44,500
-576
HGER icon
738
Harbor Commodity All-Weather Strategy ETF
HGER
$3.23B
$600K 0.01%
19,333
+917
NBIS
739
Nebius Group N.V.
NBIS
$66.6B
$598K 0.01%
5,763
+441
SMLF icon
740
iShares US Small Cap Equity Factor ETF
SMLF
$3.86B
$597K 0.01%
+7,910
FUTU icon
741
Futu Holdings
FUTU
$14.3B
$596K 0.01%
4,358
-192
FNDX icon
742
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$591K 0.01%
21,231
+425
PNC icon
743
PNC Financial Services
PNC
$88.7B
$588K 0.01%
2,827
-407
LQTI
744
FT Vest Investment Grade & Target Income ETF
LQTI
$283M
$588K 0.01%
30,030
-2,934
SMMU icon
745
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$588K 0.01%
11,652
-643
MTZ icon
746
MasTec
MTZ
$28.8B
$585K 0.01%
+1,818
BP icon
747
BP
BP
$112B
$583K 0.01%
12,410
-1,218
VDC icon
748
Vanguard Consumer Staples ETF
VDC
$7.76B
$583K 0.01%
2,597
-3,080
SPGI icon
749
S&P Global
SPGI
$123B
$583K 0.01%
1,370
-254
HIG icon
750
Hartford Financial Services
HIG
$35.1B
$583K 0.01%
4,311
+113
28 29
30
31 32