CW
CreativeOne Wealth Portfolio holdings
AUM
$4.31B
1-Year Est. Return
19.42%
This Fund
S&P 500
1 Year Est. Return
+19.42%
AUM
$4.31B
AUM Growth
+$182M
(+4.4%)
Holding
1,285
Top Buys
| 1 | +$56.3M | |
| 2 | +$37.6M | |
| 3 | +$27.4M | |
| 4 |
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 |
iShares Gold Trust
IAU
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Zscaler
ZS
$25.2B
| – | – |
-2,226
|
|
||
1277
Solventum
SOLV
$13.1B
| – | – |
-3,732
|
|
||
|
NJUN
1278
Innovator Growth-100 Power Buffer ETF - June
NJUN
$54.4M
| – | – |
-11,157
|
|
||
|
GRAL
1279
GRAIL Inc
GRAL
$2.76B
| – | – |
-14,808
|
|
||
|
ZNOV
1280
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$121M
| – | – |
-8,398
|
|
||
|
NDEC
1281
Innovator Growth-100 Power Buffer ETF - December
NDEC
$82.6M
| – | – |
-9,589
|
|
||
|
BRIF
1282
FIS Bright Portfolios Focused Equity ETF
BRIF
$150M
| – | – |
-72,518
|
|
||
|
TJAN
1283
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.3M
| – | – |
-7,380
|
|
||
|
HIMU
1284
iShares High Yield Muni Active ETF
HIMU
$2.22B
| – | – |
-21,111
|
|
||
|
WTPI
1285
WisdomTree Equity Premium Income Fund
WTPI
$480M
| – | – |
-26,328
|
|