CW

CreativeOne Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17M
3
+$12.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$12M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$11.5M

Top Sells

1
+$26.9M
2
+$18.9M
3
+$15.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.91M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$7.86M

Sector Composition

1 Technology 10.46%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Communication Services 3.04%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
251
FT Vest US Equity Buffer ETF August
FAUG
$1.12B
$3.07M 0.07%
59,091
+10,105
FJUL icon
252
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$3.06M 0.07%
55,973
+11,157
GSEP icon
253
FT Vest US Equity Moderate Buffer ETF September
GSEP
$552M
$3.06M 0.07%
80,372
+55,234
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.02M 0.07%
4
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$11.8B
$3M 0.07%
16,981
+546
AVUS icon
256
Avantis US Equity ETF
AVUS
$10.2B
$2.96M 0.07%
27,194
-710
OXY icon
257
Occidental Petroleum
OXY
$41.4B
$2.92M 0.07%
61,749
+2,557
AVDV icon
258
Avantis International Small Cap Value ETF
AVDV
$14.6B
$2.91M 0.07%
+32,689
LDUR icon
259
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$2.91M 0.07%
30,260
+6,337
FJAN icon
260
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$2.91M 0.07%
57,938
-69,418
HYDB icon
261
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.9M 0.07%
60,640
+3,492
CRM icon
262
Salesforce
CRM
$219B
$2.89M 0.07%
12,182
-369
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.84M 0.07%
89,752
-20,133
KMI icon
264
Kinder Morgan
KMI
$60.8B
$2.84M 0.07%
100,244
+11,464
NEE icon
265
NextEra Energy
NEE
$180B
$2.8M 0.07%
37,146
-1,908
CRWD icon
266
CrowdStrike
CRWD
$128B
$2.79M 0.07%
5,694
-1,247
VO icon
267
Vanguard Mid-Cap ETF
VO
$89.4B
$2.76M 0.07%
9,407
+995
VTC icon
268
Vanguard Total Corporate Bond ETF
VTC
$1.38B
$2.75M 0.07%
35,057
+1,228
LNG icon
269
Cheniere Energy
LNG
$44.9B
$2.74M 0.07%
11,679
-906
TMO icon
270
Thermo Fisher Scientific
TMO
$222B
$2.73M 0.07%
5,620
-2,158
LRCX icon
271
Lam Research
LRCX
$196B
$2.72M 0.07%
20,310
+1,377
DIVI icon
272
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.96B
$2.71M 0.07%
72,733
+3,078
USMC icon
273
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.3B
$2.69M 0.07%
39,528
-1,069
TSM icon
274
TSMC
TSM
$1.51T
$2.69M 0.07%
9,646
-967
WMB icon
275
Williams Companies
WMB
$74.4B
$2.69M 0.07%
42,500
+5,575
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