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
IBIT icon
376
iShares Bitcoin Trust
IBIT
$56.8B
$1.84M 0.04%
48,016
-4,228
CF icon
377
CF Industries
CF
$17.4B
$1.84M 0.04%
14,207
+2,465
BMY icon
378
Bristol-Myers Squibb
BMY
$112B
$1.83M 0.04%
30,184
-678
FXO icon
379
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$1.82M 0.04%
32,420
+1,433
PFEB icon
380
Innovator US Equity Power Buffer ETF February
PFEB
$934M
$1.81M 0.04%
45,231
+3,549
JPME icon
381
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$444M
$1.8M 0.04%
15,759
-1,087
GLDI icon
382
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.2M
$1.8M 0.04%
10,868
+1,374
NOCT icon
383
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
$1.79M 0.04%
31,796
-1,628
ISRG icon
384
Intuitive Surgical
ISRG
$146B
$1.79M 0.04%
3,883
-353
GLW icon
385
Corning
GLW
$152B
$1.79M 0.04%
13,138
-1,747
JNK icon
386
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$1.78M 0.04%
18,638
+5,160
DFGP icon
387
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$1.77M 0.04%
32,842
-1,407
APP icon
388
Applovin
APP
$206B
$1.77M 0.04%
4,452
+700
WTV icon
389
WisdomTree US Value Fund
WTV
$3.02B
$1.77M 0.04%
18,647
+2,898
SCHW icon
390
Charles Schwab
SCHW
$154B
$1.76M 0.04%
18,733
+8,332
BNY
391
Bank of New York Mellon
BNY
$95.7B
$1.75M 0.04%
14,757
-149
OKE icon
392
Oneok
OKE
$53.5B
$1.74M 0.04%
19,240
-1,220
JEPQ icon
393
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$1.72M 0.04%
31,046
-183
GJUL icon
394
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$1.72M 0.04%
42,182
-1
DUK icon
395
Duke Energy
DUK
$93.5B
$1.71M 0.04%
13,093
+519
PSLV icon
396
Sprott Physical Silver Trust
PSLV
$15.1B
$1.7M 0.04%
69,861
-26,398
GFEB icon
397
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$1.7M 0.04%
41,393
+8,848
C icon
398
Citigroup
C
$220B
$1.7M 0.04%
14,990
-1,646
MBB icon
399
iShares MBS ETF
MBB
$38.6B
$1.69M 0.04%
17,779
-1,400
LMUB
400
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$1.68M 0.04%
+33,724
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