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
CFG icon
1001
Citizens Financial Group
CFG
$26.3B
$277K 0.01%
4,618
-231
VIXY icon
1002
ProShares VIX Short-Term Futures ETF
VIXY
$58.9M
$277K 0.01%
+8,050
AMZU icon
1003
Direxion Daily AMZN Bull 2X ETF
AMZU
$328M
$276K 0.01%
+10,286
PDP icon
1004
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$275K 0.01%
2,276
+405
SOXL icon
1005
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.1B
$275K 0.01%
+5,734
INOV icon
1006
Innovator International Developed Power Buffer ETF November
INOV
$53.8M
$274K 0.01%
7,893
-4,216
AA icon
1007
Alcoa
AA
$20.5B
$274K 0.01%
+4,127
EWC icon
1008
iShares MSCI Canada ETF
EWC
$5.36B
$273K 0.01%
4,988
+297
IWL icon
1009
iShares Russell Top 200 ETF
IWL
$2.23B
$273K 0.01%
1,700
-19,885
GOVI icon
1010
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$273K 0.01%
10,000
VUSB icon
1011
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$271K 0.01%
+5,450
ARM icon
1012
Arm
ARM
$437B
$271K 0.01%
1,791
-39
YUMC icon
1013
Yum China
YUMC
$14.9B
$270K 0.01%
5,542
-2,671
ETW
1014
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$270K 0.01%
30,783
DGRW icon
1015
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$269K 0.01%
3,067
+505
JAJL
1016
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$269K 0.01%
9,248
+1,639
UI icon
1017
Ubiquiti
UI
$34.8B
$269K 0.01%
+340
FVAL icon
1018
Fidelity Value Factor ETF
FVAL
$1.29B
$268K 0.01%
3,857
+102
DJIA icon
1019
Global X Dow 30 Covered Call ETF
DJIA
$175M
$268K 0.01%
12,716
+1,102
VIS icon
1020
Vanguard Industrials ETF
VIS
$7.71B
$267K 0.01%
855
-9
BTC
1021
Grayscale Bitcoin Mini Trust ETF
BTC
$3.79B
$266K 0.01%
8,884
+1,393
ZSEP
1022
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$266K 0.01%
9,968
-2
SILA
1023
Sila Realty Trust
SILA
$1.67B
$265K 0.01%
11,193
-5,499
IR icon
1024
Ingersoll Rand
IR
$28B
$265K 0.01%
+3,305
CRWV
1025
CoreWeave Inc
CRWV
$68.1B
$263K 0.01%
3,391
-70
39 40
41
42 43