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
DMAR icon
1201
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
– –
-14,334
DOGG icon
1202
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$70.7M
– –
-9,929
DPZ icon
1203
Domino's
DPZ
$10.3B
– –
-2,523
DWAS icon
1204
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$415M
– –
-2,706
EMN icon
1205
Eastman Chemical
EMN
$8.68B
– –
-14,407
ENS icon
1206
EnerSys
ENS
$8.32B
– –
-1,452
ENVA icon
1207
Enova International
ENVA
$4.02B
– –
-1,865
ESGV icon
1208
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-1,715
ETG
1209
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
– –
-9,852
FCFS icon
1210
FirstCash
FCFS
$9.64B
– –
-1,660
FDD icon
1211
First Trust STOXX European Select Dividend Income Fund
FDD
$884M
– –
-17,814
FINX icon
1212
Global X FinTech ETF
FINX
$199M
– –
-38,564
FOUR icon
1213
Shift4
FOUR
$3.53B
– –
-18,586
FPE icon
1214
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-12,320
FSS icon
1215
Federal Signal
FSS
$6.51B
– –
-5,599
FTNT icon
1216
Fortinet
FTNT
$101B
– –
-3,565
GDEC icon
1217
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
– –
-64,650
GGLL icon
1218
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.29B
– –
-6,728
GORO icon
1219
Gold Resource Corp
GORO
$225M
– –
-26,500
HISF icon
1220
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95.4M
– –
-11,905
HSBC icon
1221
HSBC
HSBC
$320B
– –
-4,045
HTGC icon
1222
Hercules Capital
HTGC
$2.89B
– –
-14,175
IBB icon
1223
iShares Biotechnology ETF
IBB
$7.89B
– –
-1,413
IGM icon
1224
iShares Expanded Tech Sector ETF
IGM
$11.3B
– –
-1,572
IQV icon
1225
IQVIA
IQV
$30.4B
– –
-951
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