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
RWK icon
901
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.24B
$374K 0.01%
+2,913
ZMAR
902
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$371K 0.01%
13,456
+4,976
GAEM
903
Simplify Gamma Emerging Market Bond ETF
GAEM
$41.6M
$371K 0.01%
14,318
+4,785
BMAR icon
904
Innovator US Equity Buffer ETF March
BMAR
$234M
$369K 0.01%
7,037
+331
PGX icon
905
Invesco Preferred ETF
PGX
$3.82B
$368K 0.01%
33,849
-1,384
CHI
906
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$368K 0.01%
34,288
-3,550
BOCT icon
907
Innovator US Equity Buffer ETF October
BOCT
$299M
$366K 0.01%
7,622
-50
EWY icon
908
iShares MSCI South Korea ETF
EWY
$25.1B
$363K 0.01%
+2,951
BLDR icon
909
Builders FirstSource
BLDR
$7.99B
$362K 0.01%
4,403
-269
ACWX icon
910
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$362K 0.01%
+5,291
DOW icon
911
Dow Inc
DOW
$24.9B
$360K 0.01%
8,643
-126,050
SCHB icon
912
Schwab US Broad Market ETF
SCHB
$43.4B
$360K 0.01%
14,330
-290
CB icon
913
Chubb
CB
$121B
$360K 0.01%
1,103
+124
NSC icon
914
Norfolk Southern
NSC
$69B
$359K 0.01%
1,252
-623
FDVV icon
915
Fidelity High Dividend ETF
FDVV
$9.67B
$359K 0.01%
6,501
+658
XLG icon
916
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$358K 0.01%
6,567
-10,858
CCJ icon
917
Cameco
CCJ
$52B
$358K 0.01%
3,293
+89
LH icon
918
Labcorp
LH
$21.1B
$356K 0.01%
1,335
-74
MTRN icon
919
Materion
MTRN
$4.75B
$356K 0.01%
+2,460
PEG icon
920
Public Service Enterprise Group
PEG
$38.7B
$356K 0.01%
4,394
-804
AHR icon
921
American Healthcare REIT
AHR
$9.72B
$354K 0.01%
7,512
-141
BALL icon
922
Ball Corp
BALL
$14.5B
$353K 0.01%
+5,976
VFC icon
923
VF Corp
VFC
$6.59B
$351K 0.01%
20,647
+2,464
ALAB icon
924
Astera Labs
ALAB
$58.1B
$350K 0.01%
3,193
+880
XES icon
925
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$590M
$349K 0.01%
+3,003
35 36
37
38 39