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
FOXA icon
576
Fox Class A
FOXA
$27.4B
$1.01M 0.02%
17,375
+614
DDTL
577
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$104M
$1.01M 0.02%
49,001
-1,873
IJJ icon
578
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$1.01M 0.02%
7,633
+1,386
COR icon
579
Cencora
COR
$52B
$1.01M 0.02%
3,217
-76
GOCT icon
580
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
$1.01M 0.02%
26,125
-500
DDTS
581
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.2M
$1.01M 0.02%
47,956
-1,819
WSO icon
582
Watsco Inc
WSO
$14.8B
$1.01M 0.02%
2,767
+173
TIPX icon
583
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$1M 0.02%
52,248
+1,126
RSG icon
584
Republic Services
RSG
$61.6B
$998K 0.02%
4,557
+212
SJM icon
585
J.M. Smucker
SJM
$10.7B
$991K 0.02%
10,278
+1,262
PSEP icon
586
Innovator US Equity Power Buffer ETF September
PSEP
$861M
$989K 0.02%
22,973
-3,621
MPC icon
587
Marathon Petroleum
MPC
$77.2B
$987K 0.02%
4,041
+603
COWZ icon
588
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$986K 0.02%
15,764
+208
BAUG icon
589
Innovator US Equity Buffer ETF August
BAUG
$195M
$980K 0.02%
20,069
-732
SPIB icon
590
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$971K 0.02%
28,948
-1,927
VBK icon
591
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$968K 0.02%
3,204
+924
PBE icon
592
Invesco Biotechnology & Genome ETF
PBE
$249M
$968K 0.02%
12,219
+835
FDX icon
593
FedEx
FDX
$78.5B
$967K 0.02%
2,716
-75
URI icon
594
United Rentals
URI
$62.6B
$963K 0.02%
1,321
-513
GSEP icon
595
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$958K 0.02%
25,132
-41
SRE icon
596
Sempra
SRE
$58.5B
$950K 0.02%
9,782
+15
BCI icon
597
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$943K 0.02%
38,803
-5,358
GJAN icon
598
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
$937K 0.02%
22,362
+1,483
PDEC icon
599
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$936K 0.02%
22,034
-1,348
ESSC
600
Eventide Small Cap ETF
ESSC
$27M
$933K 0.02%
+35,647
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