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
SOXX icon
476
iShares Semiconductor ETF
SOXX
$40.5B
$1.32M 0.03%
4,012
+1,118
CASY icon
477
Casey's General Stores
CASY
$28B
$1.32M 0.03%
1,811
+19
SNA icon
478
Snap-on
SNA
$19.2B
$1.31M 0.03%
3,610
+355
EUHY
479
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$203M
$1.3M 0.03%
+24,867
NJAN icon
480
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$1.3M 0.03%
24,435
+1,618
REMX icon
481
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.08B
$1.3M 0.03%
+14,751
PAUG icon
482
Innovator US Equity Power Buffer ETF August
PAUG
$895M
$1.29M 0.03%
30,214
-3,000
EXEL icon
483
Exelixis
EXEL
$12.4B
$1.29M 0.03%
30,049
-8,002
WM icon
484
Waste Management
WM
$84.7B
$1.28M 0.03%
5,581
+348
CLS icon
485
Celestica
CLS
$53.2B
$1.27M 0.03%
4,509
-512
MDT icon
486
Medtronic
MDT
$95.4B
$1.26M 0.03%
14,598
+490
GJUN icon
487
FT Vest US Equity Moderate Buffer ETF June
GJUN
$369M
$1.26M 0.03%
32,002
+16,128
ARCC icon
488
Ares Capital
ARCC
$13.7B
$1.26M 0.03%
69,755
-42,980
SYK icon
489
Stryker
SYK
$113B
$1.26M 0.03%
3,824
-1,338
IFRA icon
490
iShares US Infrastructure ETF
IFRA
$4.13B
$1.26M 0.03%
21,956
+555
LUV icon
491
Southwest Airlines
LUV
$20.8B
$1.25M 0.03%
33,319
+6,603
ADBE icon
492
Adobe
ADBE
$105B
$1.25M 0.03%
5,130
-2,745
CHWY icon
493
Chewy
CHWY
$8.78B
$1.24M 0.03%
45,992
+7,123
TOST icon
494
Toast
TOST
$15.4B
$1.23M 0.03%
+46,559
RF icon
495
Regions Financial
RF
$23.8B
$1.23M 0.03%
47,216
+9,501
IXC icon
496
iShares Global Energy ETF
IXC
$2.54B
$1.22M 0.03%
21,261
-6,713
GD icon
497
General Dynamics
GD
$91.4B
$1.22M 0.03%
3,542
+258
SFLR icon
498
Innovator Equity Managed Floor ETF
SFLR
$2.01B
$1.21M 0.03%
34,285
RFLR
499
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$80.7M
$1.21M 0.03%
41,803
SIVR icon
500
abrdn Physical Silver Shares ETF
SIVR
$5.27B
$1.21M 0.03%
16,943
-12,824
18 19
20
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