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
ISTB icon
1226
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
– –
-11,560
KEY icon
1227
KeyCorp
KEY
$23.1B
– –
-10,479
KGC icon
1228
Kinross Gold
KGC
$34.8B
– –
-18,701
LDOS icon
1229
Leidos
LDOS
$16.1B
– –
-2,382
LEVI icon
1230
Levi Strauss
LEVI
$8.92B
– –
-30,975
MAGS icon
1231
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.69B
– –
-3,118
MARB icon
1232
First Trust Merger Arbitrage ETF
MARB
$19.8M
– –
-21,235
MDB icon
1233
MongoDB
MDB
$32.5B
– –
-1,655
MEAR icon
1234
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-6,938
MELI icon
1235
Mercado Libre
MELI
$87.8B
– –
-213
NGD
1236
DELISTED
New Gold Inc
NGD
– –
-26,749
NTRA icon
1237
Natera
NTRA
$32B
– –
-874
NUGT icon
1238
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$988M
– –
-2,219
NVTS icon
1239
Navitas Semiconductor
NVTS
$5.89B
– –
-10,837
NWL icon
1240
Newell Brands
NWL
$1.44B
– –
-10,965
ODFL icon
1241
Old Dominion Freight Line
ODFL
$46.8B
– –
-9,683
OHI icon
1242
Omega Healthcare
OHI
$13.9B
– –
-6,653
OIH icon
1243
VanEck Oil Services ETF
OIH
$2.36B
– –
-1,583
OPI
1244
DELISTED
Office Properties Income Trust
OPI
– –
-65,142
ORC
1245
Orchid Island Capital
ORC
$1.36B
– –
-19,248
PEGA icon
1246
Pegasystems
PEGA
$5.97B
– –
-4,361
PFFV icon
1247
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-16,525
PNR icon
1248
Pentair
PNR
$11.4B
– –
-2,218
PYPL icon
1249
PayPal
PYPL
$39.9B
– –
-4,141
RACE icon
1250
Ferrari
RACE
$61.5B
– –
-2,007
48 49
50
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