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
DFUV icon
1026
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$262K 0.01%
5,398
+943
ACEI
1027
Innovator Equity Autocallable Income Strategy ETF
ACEI
$37M
$261K 0.01%
+11,300
OTIS icon
1028
Otis Worldwide
OTIS
$27.2B
$261K 0.01%
3,391
+460
PCAR icon
1029
PACCAR
PCAR
$58.1B
$261K 0.01%
+2,257
CIEN icon
1030
Ciena
CIEN
$80.5B
$261K 0.01%
+671
OCTW icon
1031
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$530M
$260K 0.01%
6,746
-13
IDEQ
1032
Lazard International Dynamic Equity ETF
IDEQ
$1.36B
$259K 0.01%
+8,166
TEVA icon
1033
Teva Pharmaceuticals
TEVA
$40.3B
$259K 0.01%
8,606
-51,928
EFAV icon
1034
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$258K 0.01%
2,826
+388
FTCB icon
1035
First Trust Core Investment Grade ETF
FTCB
$2.45B
$258K 0.01%
+12,300
ARTY
1036
iShares Future AI & Tech ETF
ARTY
$3.87B
$258K 0.01%
+5,535
PCG icon
1037
PG&E
PCG
$35.6B
$258K 0.01%
14,657
+1,451
FTHY
1038
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$509M
$257K 0.01%
19,000
-600
NTRS icon
1039
Northern Trust
NTRS
$30.6B
$256K 0.01%
1,835
+89
HBAN icon
1040
Huntington Bancshares
HBAN
$32.1B
$255K 0.01%
+16,322
FELC icon
1041
Fidelity Enhanced Large Cap Core ETF
FELC
$7.75B
$255K 0.01%
7,017
+19
MSI icon
1042
Motorola Solutions
MSI
$68.3B
$254K 0.01%
+586
XMVM icon
1043
Invesco S&P MidCap Value with Momentum ETF
XMVM
$451M
$254K 0.01%
3,899
+1
JMBS icon
1044
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$253K 0.01%
+5,605
FE icon
1045
FirstEnergy
FE
$26.8B
$253K 0.01%
4,984
+414
FDN icon
1046
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.58B
$252K 0.01%
1,076
-1
GME icon
1047
GameStop
GME
$9.58B
$252K 0.01%
+10,927
KNG icon
1048
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$251K 0.01%
5,160
-146
IYT icon
1049
iShares US Transportation ETF
IYT
$2.38B
$251K 0.01%
3,360
AER icon
1050
AerCap
AER
$22B
$250K 0.01%
1,822
-51
40 41
42
43 44