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
SRLN icon
126
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$6.3M 0.15%
156,868
-17,233
GS icon
127
Goldman Sachs
GS
$303B
$6.28M 0.15%
7,418
-27
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.26M 0.15%
63,098
+2,967
PFE icon
129
Pfizer
PFE
$146B
$6.21M 0.14%
221,327
-58,665
GROZ
130
Zacks Focus Growth ETF
GROZ
$89.1M
$6.2M 0.14%
224,921
-76,335
AMAT icon
131
Applied Materials
AMAT
$364B
$6.16M 0.14%
18,018
-346
MBSD icon
132
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.7M
$6.1M 0.14%
294,424
+280,393
MU icon
133
Micron Technology
MU
$1.17T
$6.08M 0.14%
17,994
-4,375
V icon
134
Visa
V
$621B
$6.07M 0.14%
20,072
-2,178
DFCF icon
135
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$5.99M 0.14%
141,839
-12,461
PMBS
136
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$5.97M 0.14%
120,373
+30,439
SCHP icon
137
Schwab US TIPS ETF
SCHP
$15.6B
$5.96M 0.14%
223,954
+202,390
MCK icon
138
McKesson
MCK
$89.2B
$5.95M 0.14%
6,880
+568
MA icon
139
Mastercard
MA
$436B
$5.92M 0.14%
11,849
+1,101
QQQM icon
140
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$5.91M 0.14%
24,857
+1,560
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.91M 0.14%
47,509
+7,700
TPSC icon
142
Timothy Plan US Small Cap Core ETF
TPSC
$330M
$5.89M 0.14%
+138,805
SPG icon
143
Simon Property Group
SPG
$66.5B
$5.8M 0.13%
31,075
+852
O icon
144
Realty Income
O
$55.5B
$5.79M 0.13%
94,594
+26,713
ISMD icon
145
Inspire Small/Mid Cap Impact ETF
ISMD
$318M
$5.78M 0.13%
144,528
+139,339
AMGN icon
146
Amgen
AMGN
$178B
$5.77M 0.13%
16,395
-764
IWM icon
147
iShares Russell 2000 ETF
IWM
$79B
$5.69M 0.13%
22,945
-1,927
DFIV icon
148
Dimensional International Value ETF
DFIV
$19.8B
$5.68M 0.13%
107,678
-20,657
PAYX icon
149
Paychex
PAYX
$34.7B
$5.68M 0.13%
61,674
+30,694
VGT icon
150
Vanguard Information Technology ETF
VGT
$150B
$5.6M 0.13%
64,224
-8,880
4 5
6
7 8