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
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$9.5B
$8.45M 0.2%
165,761
-13,307
JNJ icon
102
Johnson & Johnson
JNJ
$538B
$8.32M 0.19%
34,040
+2,561
CAT icon
103
Caterpillar
CAT
$399B
$8.27M 0.19%
11,668
+779
IBM icon
104
IBM
IBM
$301B
$8.26M 0.19%
34,067
+648
SBAR
105
Simplify Barrier Income ETF
SBAR
$344M
$7.93M 0.18%
323,140
+54,892
CVX icon
106
Chevron
CVX
$370B
$7.85M 0.18%
37,962
-2,860
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$7.71M 0.18%
16,655
+2,113
COST icon
108
Costco
COST
$420B
$7.69M 0.18%
7,713
+307
PEP icon
109
PepsiCo
PEP
$193B
$7.66M 0.18%
49,295
-3,166
SMH icon
110
VanEck Semiconductor ETF
SMH
$68.7B
$7.65M 0.18%
19,949
-18,029
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$7.6M 0.18%
51,831
+16,523
HD icon
112
Home Depot
HD
$310B
$7.54M 0.18%
22,934
-196
ELCV
113
Eventide High Dividend ETF
ELCV
$233M
$7.38M 0.17%
+254,471
FTHI icon
114
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$7.15M 0.17%
311,521
-2,904
DFAI icon
115
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$6.93M 0.16%
177,771
-12,547
GE icon
116
GE Aerospace
GE
$339B
$6.92M 0.16%
24,387
-5,466
SCHR icon
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$6.87M 0.16%
275,974
+241,133
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$6.62M 0.15%
141,082
+35,867
DE icon
119
Deere & Co
DE
$146B
$6.53M 0.15%
11,601
+1,043
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$6.52M 0.15%
268,463
+242,798
TROW icon
121
T. Rowe Price
TROW
$22.3B
$6.5M 0.15%
72,157
+6,224
USHY icon
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$6.41M 0.15%
173,868
+10,091
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.37M 0.15%
77,712
+32,665
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$6.34M 0.15%
92,851
+8,776
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$6.3M 0.15%
216,347
-9,500
3 4
5
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