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
ICF icon
751
iShares Select U.S. REIT ETF
ICF
$2.03B
$582K 0.01%
9,405
-351
XAUG icon
752
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$51.6M
$579K 0.01%
+15,590
TPL icon
753
Texas Pacific Land
TPL
$25.2B
$574K 0.01%
1,210
+315
STN icon
754
Stantec
STN
$8.54B
$573K 0.01%
+6,632
VOT icon
755
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$572K 0.01%
2,223
-176
GBTC icon
756
Grayscale Bitcoin Trust
GBTC
$10.2B
$572K 0.01%
10,833
-2,165
IYJ icon
757
iShares US Industrials ETF
IYJ
$1.78B
$569K 0.01%
3,857
+1,392
FMHI icon
758
First Trust Municipal High Income ETF
FMHI
$971M
$567K 0.01%
11,928
+344
AIO
759
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$942M
$567K 0.01%
26,485
+542
ETR icon
760
Entergy
ETR
$49.3B
$565K 0.01%
5,025
-108
NRG icon
761
NRG Energy
NRG
$28.4B
$564K 0.01%
3,859
+122
WEC icon
762
WEC Energy
WEC
$35.9B
$562K 0.01%
4,856
+167
BWXT icon
763
BWX Technologies
BWXT
$16.9B
$560K 0.01%
2,739
+331
FERG icon
764
Ferguson
FERG
$44.4B
$560K 0.01%
2,401
+138
CLM icon
765
Cornerstone Strategic Value Fund
CLM
$2.27B
$559K 0.01%
76,814
+625
LAPR icon
766
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$555K 0.01%
22,205
-907
SCYB icon
767
Schwab High Yield Bond ETF
SCYB
$2.52B
$553K 0.01%
+21,282
NSEP
768
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.6M
$553K 0.01%
19,231
-2,678
LOCT icon
769
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$553K 0.01%
23,452
-1,407
BBCB icon
770
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$44.1M
$552K 0.01%
12,171
-538
BJUL icon
771
Innovator US Equity Buffer ETF July
BJUL
$275M
$551K 0.01%
11,084
-776
AVIG icon
772
Avantis Core Fixed Income ETF
AVIG
$1.87B
$545K 0.01%
13,130
-7,763
FTCS icon
773
First Trust Capital Strength ETF
FTCS
$7.59B
$544K 0.01%
5,869
-925
TCHP icon
774
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.24B
$541K 0.01%
12,243
-5,032
FAUG icon
775
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$541K 0.01%
10,438
-48,738
29 30
31
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