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
IUSV icon
976
iShares Core S&P US Value ETF
IUSV
$26B
$303K 0.01%
2,965
+652
IVLU icon
977
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$302K 0.01%
7,599
+81
DTE icon
978
DTE Energy
DTE
$29.7B
$301K 0.01%
2,060
+105
CAIE
979
Calamos Autocallable Income ETF
CAIE
$945M
$300K 0.01%
+11,918
SPTI icon
980
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$298K 0.01%
+10,392
AVSC icon
981
Avantis US Small Cap Equity ETF
AVSC
$2.78B
$296K 0.01%
4,747
-234
BUSE icon
982
First Busey Corp
BUSE
$2.31B
$295K 0.01%
11,681
B
983
Barrick Mining
B
$70.9B
$295K 0.01%
7,234
+20
SHEL icon
984
Shell
SHEL
$237B
$295K 0.01%
3,172
-4,348
IEV icon
985
iShares Europe ETF
IEV
$1.75B
$293K 0.01%
4,315
-646
CEF icon
986
Sprott Physical Gold and Silver Trust
CEF
$8.68B
$292K 0.01%
6,127
-1,400
CW icon
987
Curtiss-Wright
CW
$26.6B
$292K 0.01%
428
-118
MLYS icon
988
Mineralys Therapeutics
MLYS
$2.57B
$291K 0.01%
10,750
PTNQ icon
989
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$288K 0.01%
3,944
-164
ZTS icon
990
Zoetis
ZTS
$32.5B
$287K 0.01%
2,428
+125
PECO icon
991
Phillips Edison & Co
PECO
$5.06B
$287K 0.01%
7,667
CMG icon
992
Chipotle Mexican Grill
CMG
$39.2B
$287K 0.01%
8,958
-8,545
BBAG icon
993
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$283K 0.01%
6,131
+20
BRO icon
994
Brown & Brown
BRO
$19.3B
$282K 0.01%
4,323
-185
RNST icon
995
Renasant Corp
RNST
$3.76B
$282K 0.01%
7,800
SPEU icon
996
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$281K 0.01%
5,484
+77
VMI icon
997
Valmont Industries
VMI
$10.3B
$281K 0.01%
703
+1
LTH icon
998
Life Time Group Holdings
LTH
$7.36B
$280K 0.01%
10,405
-1,225
NUKZ icon
999
Range Nuclear Renaissance Index ETF
NUKZ
$887M
$279K 0.01%
4,245
+198
NDAQ icon
1000
Nasdaq
NDAQ
$52.5B
$277K 0.01%
3,263
-1,843
38 39
40
41 42