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
ILMN icon
1076
Illumina
ILMN
$24.7B
$230K 0.01%
1,865
-1,390
OLED icon
1077
Universal Display
OLED
$4.31B
$229K 0.01%
2,501
-214
RWL icon
1078
Invesco S&P 500 Revenue ETF
RWL
$9.08B
$229K 0.01%
+1,992
MGTX icon
1079
MeiraGTx Holdings
MGTX
$908M
$229K 0.01%
26,424
EXG icon
1080
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$227K 0.01%
26,250
HCA icon
1081
HCA Healthcare
HCA
$84B
$226K 0.01%
+478
GPC icon
1082
Genuine Parts
GPC
$13.6B
$226K 0.01%
2,137
-263
GLDD
1083
DELISTED
Great Lakes Dredge & Dock
GLDD
$226K 0.01%
+13,283
XAPR
1084
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.1M
$225K 0.01%
6,113
-18,758
JHMM icon
1085
John Hancock Multifactor Mid Cap ETF
JHMM
$5.59B
$224K 0.01%
3,338
IGTR icon
1086
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$60.6M
$224K 0.01%
+7,898
IAGG icon
1087
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$224K 0.01%
+4,474
WPC icon
1088
W.P. Carey
WPC
$16.6B
$223K 0.01%
+3,281
IMCG icon
1089
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.79B
$222K 0.01%
2,824
-16
SCHE icon
1090
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$222K 0.01%
6,737
-566
ICOW icon
1091
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$222K 0.01%
5,224
-21
XJAN icon
1092
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.2M
$221K 0.01%
6,118
-1,025
BSCT icon
1093
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$221K 0.01%
11,833
+597
GPN icon
1094
Global Payments
GPN
$20.7B
$220K 0.01%
3,275
+59
DFGR icon
1095
Dimensional Global Real Estate ETF
DFGR
$3.5B
$219K 0.01%
+8,253
VFH icon
1096
Vanguard Financials ETF
VFH
$12.3B
$219K 0.01%
1,810
-8,156
EDV icon
1097
Vanguard World Funds Extended Duration ETF
EDV
$3.89B
$219K 0.01%
+3,366
OPEN icon
1098
Opendoor
OPEN
$5.12B
$219K 0.01%
46,690
+23,843
PSR icon
1099
Invesco Active US Real Estate Fund
PSR
$56M
$218K 0.01%
2,354
+92
DRI icon
1100
Darden Restaurants
DRI
$23.4B
$217K 0.01%
1,108
+13
42 43
44
45 46