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
CLIP icon
76
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$10.9M 0.25%
108,371
+92,089
BUFZ icon
77
FT Vest Laddered Moderate Buffer ETF
BUFZ
$961M
$10.7M 0.25%
408,952
+77,943
MGC icon
78
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$10.7M 0.25%
45,422
+1,869
GOF icon
79
Guggenheim Strategic Opportunities Fund
GOF
$2.36B
$10.4M 0.24%
946,815
+47,650
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$30.4B
$10.2M 0.24%
109,897
+3,605
OAIM icon
81
OneAscent International Equity ETF
OAIM
$366M
$10.1M 0.24%
235,549
+229,585
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29B
$9.92M 0.23%
169,527
+3,374
ABBV icon
83
AbbVie
ABBV
$376B
$9.76M 0.23%
44,881
-963
XOM icon
84
Exxon Mobil
XOM
$619B
$9.45M 0.22%
55,697
-2,528
VCRB icon
85
Vanguard Core Bond ETF
VCRB
$6.61B
$9.42M 0.22%
121,754
+22,916
LYB icon
86
LyondellBasell Industries
LYB
$21.7B
$9.4M 0.22%
116,622
+55,909
JPM icon
87
JPMorgan Chase
JPM
$795B
$9.18M 0.21%
31,195
-1,170
PG icon
88
Procter & Gamble
PG
$327B
$8.97M 0.21%
62,080
+2,970
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$8.84M 0.21%
90,303
-29,731
RTX icon
90
RTX Corp
RTX
$235B
$8.84M 0.21%
45,826
+19,477
VZ icon
91
Verizon
VZ
$199B
$8.71M 0.2%
173,507
-84,408
MS icon
92
Morgan Stanley
MS
$333B
$8.68M 0.2%
52,743
+18,252
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$8.64M 0.2%
189,376
+18,654
JAAA icon
94
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$8.58M 0.2%
170,330
+2,236
PLTR icon
95
Palantir
PLTR
$385B
$8.53M 0.2%
58,339
-12,067
BUFD icon
96
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$8.49M 0.2%
303,348
-19,587
EFA icon
97
iShares MSCI EAFE ETF
EFA
$77.1B
$8.49M 0.2%
87,439
-5,469
JBND icon
98
JPMorgan Active Bond ETF
JBND
$7.93B
$8.48M 0.2%
157,765
+66,581
XLSR icon
99
State Street US Sector Rotation ETF
XLSR
$998M
$8.47M 0.2%
146,750
+33,764
MSTB icon
100
LHA Market State Tactical Beta ETF
MSTB
$197M
$8.45M 0.2%
220,538
-14,073
2 3
4
5 6