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
VCLT icon
1051
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$249K 0.01%
3,338
+135
QDEC icon
1052
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$249K 0.01%
7,907
NVT icon
1053
nVent Electric
NVT
$27.7B
$247K 0.01%
2,090
+53
KIE icon
1054
State Street SPDR S&P Insurance ETF
KIE
$451M
$247K 0.01%
4,491
+61
FCG icon
1055
First Trust Natural Gas ETF
FCG
$737M
$247K 0.01%
+7,791
AOR icon
1056
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$246K 0.01%
+3,828
KBDC
1057
Kayne Anderson BDC
KBDC
$981M
$246K 0.01%
17,950
BN icon
1058
Brookfield
BN
$102B
$246K 0.01%
6,084
-225
TRV icon
1059
Travelers Companies
TRV
$62.1B
$243K 0.01%
833
-320
INSM icon
1060
Insmed
INSM
$23B
$243K 0.01%
1,485
+35
OMC icon
1061
Omnicom Group
OMC
$20.7B
$243K 0.01%
3,220
+119
ATO icon
1062
Atmos Energy
ATO
$28.2B
$240K 0.01%
+1,301
AWK icon
1063
American Water Works
AWK
$24.1B
$240K 0.01%
1,764
+70
ONEQ icon
1064
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$240K 0.01%
2,826
+4
ETHW
1065
Bitwise Ethereum ETF
ETHW
$210M
$239K 0.01%
15,902
+16
PSCC icon
1066
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33M
$238K 0.01%
7,560
GSLC icon
1067
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$238K 0.01%
1,899
-2
SPHY icon
1068
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$237K 0.01%
10,183
-352
CHRW icon
1069
C.H. Robinson
CHRW
$21.1B
$237K 0.01%
1,428
-5
NGVC icon
1070
Vitamin Cottage Natural Grocers
NGVC
$676M
$235K 0.01%
9,090
+935
FYC icon
1071
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.14B
$235K 0.01%
+2,420
BAB icon
1072
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$234K 0.01%
8,665
+87
DNOV icon
1073
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$230K 0.01%
4,804
IBBQ icon
1074
Invesco NASDAQ Biotechnology ETF
IBBQ
$66.1M
$230K 0.01%
7,938
-2,134
UVE icon
1075
Universal Insurance Holdings
UVE
$1.03B
$230K 0.01%
+6,735
41 42
43
44 45