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
ICVT icon
251
iShares Convertible Bond ETF
ICVT
$7.23B
$3.32M 0.08%
32,606
-10,004
FNOV icon
252
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$3.29M 0.08%
61,563
-1,071
FOXY
253
Simplify Currency Strategy ETF
FOXY
$316M
$3.26M 0.08%
111,364
+61,640
TSM icon
254
TSMC
TSM
$2.26T
$3.25M 0.08%
9,626
-179
PJAN icon
255
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$3.25M 0.08%
70,487
+9,904
FOCT icon
256
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$3.22M 0.07%
67,492
-1,171
STIP icon
257
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$3.19M 0.07%
30,820
-7,992
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.17M 0.07%
10,114
+109
MRSK icon
259
Toews Agility Shares Managed Risk ETF
MRSK
$304M
$3.15M 0.07%
89,061
+12,701
JPST icon
260
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$3.13M 0.07%
61,875
+3,513
AVGE icon
261
Avantis All Equity Markets ETF
AVGE
$981M
$3.05M 0.07%
+34,659
PRU icon
262
Prudential Financial
PRU
$35B
$3.03M 0.07%
30,995
+11,840
SPSM icon
263
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$3.02M 0.07%
62,587
+797
OXY icon
264
Occidental Petroleum
OXY
$58.6B
$3.02M 0.07%
46,496
-5,824
USFR icon
265
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$2.97M 0.07%
59,049
-24,821
POCT icon
266
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$2.97M 0.07%
68,858
-10,616
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$2.95M 0.07%
59,703
-13,939
SPTL icon
268
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$2.94M 0.07%
111,956
-43,351
VGLT icon
269
Vanguard Long-Term Treasury ETF
VGLT
$9.98B
$2.92M 0.07%
52,728
-2,921
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.8B
$2.89M 0.07%
95,436
+5,457
VIGI icon
271
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$2.87M 0.07%
32,485
-1,399
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.87M 0.07%
4
AXON icon
273
Axon Enterprise
AXON
$38.4B
$2.85M 0.07%
6,721
-485
UPS icon
274
United Parcel Service
UPS
$92.7B
$2.85M 0.07%
28,944
+1,633
VRP icon
275
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$2.84M 0.07%
+118,234
9 10
11
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