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
DFEM icon
601
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.47B
$931K 0.02%
26,959
+3,329
XCEM icon
602
Columbia EM Core ex-China ETF
XCEM
$2.05B
$926K 0.02%
22,698
+680
TEL icon
603
TE Connectivity
TEL
$62.6B
$925K 0.02%
4,426
+3,141
FBND icon
604
Fidelity Total Bond ETF
FBND
$26.1B
$925K 0.02%
20,279
-1,890
XJUN icon
605
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
$923K 0.02%
+21,486
PRIM icon
606
Primoris Services
PRIM
$6.61B
$922K 0.02%
6,448
-386
ECOW icon
607
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$917K 0.02%
+34,392
GLTR icon
608
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.89B
$915K 0.02%
4,186
+2,769
AEE icon
609
Ameren
AEE
$29.6B
$906K 0.02%
8,241
+2,641
FCX icon
610
Freeport-McMoran
FCX
$102B
$902K 0.02%
15,339
-96
SGOV icon
611
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$900K 0.02%
8,936
-3,301
WDC icon
612
Western Digital
WDC
$194B
$893K 0.02%
3,301
+420
PJUN icon
613
Innovator US Equity Power Buffer ETF June
PJUN
$636M
$892K 0.02%
21,337
-5,541
RWM icon
614
ProShares Short Russell2000
RWM
$119M
$892K 0.02%
+55,000
JPIB icon
615
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$891K 0.02%
18,631
-1
DFGX icon
616
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$889K 0.02%
16,950
+780
EMB icon
617
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$888K 0.02%
9,459
-102,708
SPLB icon
618
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$888K 0.02%
39,952
+28,566
CGGR icon
619
Capital Group Growth ETF
CGGR
$24.3B
$888K 0.02%
22,083
+8,108
APOC
620
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$66.9M
$875K 0.02%
34,261
-1,016
FTEC icon
621
Fidelity MSCI Information Technology Index ETF
FTEC
$21.8B
$873K 0.02%
4,197
+272
LHX icon
622
L3Harris
LHX
$57.6B
$873K 0.02%
2,530
-1,380
VONV icon
623
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$873K 0.02%
9,314
+278
JBL icon
624
Jabil
JBL
$39.2B
$872K 0.02%
3,283
-168
APO icon
625
Apollo Global Management
APO
$74.6B
$870K 0.02%
7,812
-595
23 24
25
26 27