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
DUHP icon
176
Dimensional US High Profitability ETF
DUHP
$12.1B
$4.74M 0.11%
128,831
-2,494
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$16.6B
$4.68M 0.11%
46,767
-3,771
AMD icon
178
Advanced Micro Devices
AMD
$832B
$4.64M 0.11%
22,817
+1,718
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$35.2B
$4.64M 0.11%
21,362
+1,659
SOVF icon
180
Sovereign's Capital Flourish Fund
SOVF
$93.7M
$4.63M 0.11%
+172,561
SPTS icon
181
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$4.62M 0.11%
158,347
-94,227
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$4.58M 0.11%
38,636
+6,642
VO icon
183
Vanguard Mid-Cap ETF
VO
$102B
$4.53M 0.11%
63,140
+22,080
SPHD icon
184
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$4.47M 0.1%
90,076
-978
SHYG icon
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$4.44M 0.1%
104,835
-13,858
BND icon
186
Vanguard Total Bond Market
BND
$153B
$4.41M 0.1%
59,833
+445
SYSB
187
iShares Systematic Bond ETF
SYSB
$1.04B
$4.38M 0.1%
49,209
+2,488
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$4.33M 0.1%
43,078
+4,277
KO icon
189
Coca-Cola
KO
$338B
$4.31M 0.1%
56,673
+401
UNP icon
190
Union Pacific
UNP
$156B
$4.29M 0.1%
17,669
-639
BX icon
191
Blackstone
BX
$143B
$4.27M 0.1%
37,118
+4,363
KMI icon
192
Kinder Morgan
KMI
$69.1B
$4.26M 0.1%
126,964
+14,375
QUS icon
193
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
$4.24M 0.1%
24,695
-913
LALT icon
194
First Trust Multi-Strategy Alternative ETF
LALT
$65.7M
$4.23M 0.1%
174,150
+3,413
SLV icon
195
iShares Silver Trust
SLV
$36.1B
$4.22M 0.1%
61,971
-53,578
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.2M 0.1%
60,147
-2,476
GILD icon
197
Gilead Sciences
GILD
$163B
$4.18M 0.1%
30,023
-647
JCPB icon
198
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$4.18M 0.1%
88,730
+8,938
LRCX icon
199
Lam Research
LRCX
$397B
$4.16M 0.1%
19,492
-2,480
FIXD icon
200
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$4.16M 0.1%
95,471
-2,114
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