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
AUSF icon
201
Global X Adaptive US Factor ETF
AUSF
$846M
$4.14M 0.1%
85,728
-4,223
IYW icon
202
iShares US Technology ETF
IYW
$25.7B
$4.13M 0.1%
22,745
+2,857
WMB icon
203
Williams Companies
WMB
$87.3B
$4.09M 0.09%
56,149
+10,425
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$4.06M 0.09%
51,242
-6,224
MGV icon
205
Vanguard Mega Cap Value ETF
MGV
$12.4B
$4.05M 0.09%
27,965
+4,222
FTLS icon
206
First Trust Long/Short Equity ETF
FTLS
$2.33B
$4.05M 0.09%
57,519
-782
AVDE icon
207
Avantis International Equity ETF
AVDE
$16.8B
$4.04M 0.09%
47,592
-9,615
GEV icon
208
GE Vernova
GEV
$255B
$4.03M 0.09%
4,617
+1,182
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$6.83B
$4.01M 0.09%
54,779
+3,928
PFM icon
210
Invesco Dividend Achievers ETF
PFM
$779M
$3.97M 0.09%
77,778
+3,293
AXP icon
211
American Express
AXP
$216B
$3.97M 0.09%
13,124
-500
MCD icon
212
McDonald's
MCD
$196B
$3.94M 0.09%
12,672
-92
AVDV icon
213
Avantis International Small Cap Value ETF
AVDV
$19.6B
$3.91M 0.09%
39,184
+4,612
XV
214
Simplify Target 15 Distribution ETF
XV
$59.3M
$3.89M 0.09%
165,094
-43,545
ESGU icon
215
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.88M 0.09%
27,431
+1,510
FFEB icon
216
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$3.87M 0.09%
69,378
+51,242
QYLD icon
217
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$3.84M 0.09%
223,733
-11,711
INTU icon
218
Intuit
INTU
$96.8B
$3.81M 0.09%
8,811
-50
OEF icon
219
iShares S&P 100 ETF
OEF
$20.7B
$3.79M 0.09%
11,912
-104,054
FNDF icon
220
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$3.78M 0.09%
77,164
+398
CSCO icon
221
Cisco
CSCO
$478B
$3.74M 0.09%
48,190
-4,895
XYLD icon
222
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$3.73M 0.09%
95,313
-350
ORCL icon
223
Oracle
ORCL
$714B
$3.72M 0.09%
25,268
-392
MMM icon
224
3M
MMM
$79.9B
$3.7M 0.09%
25,479
+3,126
GDX icon
225
VanEck Gold Miners ETF
GDX
$26.4B
$3.67M 0.09%
39,962
+9,849
7 8
9
10 11