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
SHW icon
276
Sherwin-Williams
SHW
$81.3B
$2.66M 0.07%
7,688
-3,263
MGV icon
277
Vanguard Mega Cap Value ETF
MGV
$10.7B
$2.64M 0.06%
19,186
+2,630
VGLT icon
278
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.62M 0.06%
46,019
-1,045
SCHZ icon
279
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$2.61M 0.06%
111,208
-2,630
NOW icon
280
ServiceNow
NOW
$162B
$2.61M 0.06%
2,836
+733
CME icon
281
CME Group
CME
$98.4B
$2.61M 0.06%
9,657
+735
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$2.57M 0.06%
26,684
+2,149
ARCC icon
283
Ares Capital
ARCC
$14.4B
$2.57M 0.06%
126,045
-11,751
USB icon
284
US Bancorp
USB
$83.1B
$2.57M 0.06%
53,114
-6,268
CTAS icon
285
Cintas
CTAS
$75.4B
$2.55M 0.06%
12,418
-4,279
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$2.54M 0.06%
21,435
-224
WELL icon
287
Welltower
WELL
$131B
$2.52M 0.06%
14,128
+2,703
ACN icon
288
Accenture
ACN
$169B
$2.5M 0.06%
10,150
-3,322
IBIT icon
289
iShares Bitcoin Trust
IBIT
$68.1B
$2.49M 0.06%
38,355
+2,698
ADBE icon
290
Adobe
ADBE
$146B
$2.49M 0.06%
7,055
-583
DOW icon
291
Dow Inc
DOW
$16.2B
$2.49M 0.06%
108,507
+24,722
TXN icon
292
Texas Instruments
TXN
$161B
$2.48M 0.06%
13,525
+571
TQQQ icon
293
ProShares UltraPro QQQ
TQQQ
$29B
$2.48M 0.06%
48,010
+1,010
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$2.47M 0.06%
16,026
-411
XMHQ icon
295
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$2.47M 0.06%
23,501
-5,017
MU icon
296
Micron Technology
MU
$262B
$2.45M 0.06%
14,615
-903
BALI icon
297
iShares U.S. Large Cap Premium Income Active ETF
BALI
$653M
$2.43M 0.06%
76,681
+2,000
GIS icon
298
General Mills
GIS
$25.1B
$2.43M 0.06%
48,201
+3,548
FANG icon
299
Diamondback Energy
FANG
$42.7B
$2.42M 0.06%
16,932
+1,900
BITB icon
300
Bitwise Bitcoin ETF
BITB
$3.36B
$2.41M 0.06%
38,730
+1,768
10 11
12
13 14