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
VTES icon
876
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$405K 0.01%
+4,005
FTI icon
877
TechnipFMC
FTI
$27.7B
$403K 0.01%
+5,834
IYM icon
878
iShares US Basic Materials ETF
IYM
$1.46B
$403K 0.01%
2,291
+238
WDAY icon
879
Workday
WDAY
$35.6B
$399K 0.01%
3,070
-991
DMXF icon
880
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$395K 0.01%
5,240
+1,491
NVO
881
Novo Nordisk
NVO
$192B
$393K 0.01%
10,704
+5,346
EIPI
882
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$393K 0.01%
17,490
-1,301
UNM icon
883
Unum
UNM
$13.4B
$389K 0.01%
+5,324
GTO icon
884
Invesco Total Return Bond ETF
GTO
$2.31B
$386K 0.01%
8,244
+2,291
GBIL icon
885
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$386K 0.01%
+3,852
KBWD icon
886
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$385K 0.01%
30,691
-1,356
SPAB icon
887
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$382K 0.01%
14,916
+7,061
CARR icon
888
Carrier Global
CARR
$57B
$382K 0.01%
6,786
-20,618
EBND icon
889
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$382K 0.01%
18,497
+2,197
EWU icon
890
iShares MSCI United Kingdom ETF
EWU
$3.46B
$382K 0.01%
8,378
-92
GNOV icon
891
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$381K 0.01%
9,795
UPRO icon
892
ProShares UltraPro S&P 500
UPRO
$5.59B
$381K 0.01%
3,929
+275
CGUS icon
893
Capital Group Core Equity ETF
CGUS
$10.9B
$380K 0.01%
9,881
+2,170
VTEI icon
894
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$379K 0.01%
3,791
+1,142
BDCZ icon
895
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.9M
$378K 0.01%
25,070
+1,518
MDYG icon
896
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$378K 0.01%
3,936
+107
GSK icon
897
GSK
GSK
$98.7B
$377K 0.01%
6,838
-382
CARY icon
898
Angel Oak Income ETF
CARY
$1.22B
$377K 0.01%
18,160
-140
JPUS
899
JPMorgan Diversified Return US Equity ETF
JPUS
$447M
$377K 0.01%
2,896
EXC icon
900
Exelon
EXC
$46.1B
$376K 0.01%
7,664
-15
34 35
36
37 38