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
DIV icon
776
Global X SuperDividend US ETF
DIV
$749M
$539K 0.01%
28,521
+16,775
USXF icon
777
iShares ESG Advanced MSCI USA ETF
USXF
$1.55B
$538K 0.01%
9,749
-448
FENI icon
778
Fidelity Enhanced International ETF
FENI
$9.84B
$538K 0.01%
14,457
-306
CVS icon
779
CVS Health
CVS
$115B
$536K 0.01%
7,470
-1,122
IGF icon
780
iShares Global Infrastructure ETF
IGF
$10.6B
$535K 0.01%
7,986
+1,424
ZHDG icon
781
Zega Buy & Hedge ETF
ZHDG
$35.8M
$535K 0.01%
+25,327
EW icon
782
Edwards Lifesciences
EW
$50.3B
$534K 0.01%
6,666
+3,510
SGOL icon
783
abrdn Physical Gold Shares ETF
SGOL
$7.67B
$532K 0.01%
11,933
-1,626
IRDM icon
784
Iridium Communications
IRDM
$5.29B
$530K 0.01%
19,116
+1,676
NVS icon
785
Novartis
NVS
$274B
$529K 0.01%
3,462
-38
IHI icon
786
iShares US Medical Devices ETF
IHI
$2.95B
$529K 0.01%
9,912
-440
FSUN
787
FirstSun Capital Bancorp
FSUN
$1.64B
$528K 0.01%
14,486
SNPS icon
788
Synopsys
SNPS
$94.9B
$528K 0.01%
1,331
+41
FLCH icon
789
Franklin FTSE China ETF
FLCH
$282M
$526K 0.01%
23,512
+2,247
QLD icon
790
ProShares Ultra QQQ
QLD
$14.7B
$525K 0.01%
8,601
+2
BE icon
791
Bloom Energy
BE
$84.4B
$522K 0.01%
3,854
-61
ADM icon
792
Archer Daniels Midland
ADM
$39.4B
$520K 0.01%
7,156
+2,596
NB
793
NioCorp Developments
NB
$911M
$520K 0.01%
116,521
+12,885
CSGS
794
DELISTED
CSG Systems International
CSGS
$519K 0.01%
6,490
-79
KYN icon
795
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
$519K 0.01%
36,316
+23,417
BABA icon
796
Alibaba
BABA
$319B
$518K 0.01%
4,126
+1,399
JMST icon
797
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$516K 0.01%
10,131
-121
FTDS icon
798
First Trust Dividend Strength ETF
FTDS
$32.8M
$516K 0.01%
8,550
-310
SNDK
799
Sandisk
SNDK
$258B
$515K 0.01%
+811
BFEB icon
800
Innovator US Equity Buffer ETF February
BFEB
$240M
$509K 0.01%
10,678
+2,587
30 31
32
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