CW

CreativeOne Wealth Portfolio holdings

AUM $4.12B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
+$29.2M
2
+$16.3M
3
+$11.7M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$10.3M

Top Sells

1
+$26.6M
2
+$17.7M
3
+$15.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.58M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$7.61M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 3.74%
3 Financials 3.19%
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
$88.2B
$2.66M 0.07%
7,688
-3,263
MGV icon
277
Vanguard Mega Cap Value ETF
MGV
$11.5B
$2.64M 0.06%
19,186
+2,630
VGLT icon
278
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.62M 0.06%
46,019
-1,045
SCHZ icon
279
Schwab US Aggregate Bond ETF
SCHZ
$10B
$2.61M 0.06%
111,208
-2,630
NOW icon
280
ServiceNow
NOW
$118B
$2.61M 0.06%
14,180
+3,665
CME icon
281
CME Group
CME
$117B
$2.61M 0.06%
9,657
+735
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$2.57M 0.06%
26,684
+2,149
ARCC icon
283
Ares Capital
ARCC
$13.6B
$2.57M 0.06%
126,045
-11,751
USB icon
284
US Bancorp
USB
$84.9B
$2.57M 0.06%
53,114
-6,268
CTAS icon
285
Cintas
CTAS
$80.6B
$2.55M 0.06%
12,418
-4,279
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.54M 0.06%
21,435
-224
WELL icon
287
Welltower
WELL
$147B
$2.52M 0.06%
14,128
+2,703
ACN icon
288
Accenture
ACN
$127B
$2.5M 0.06%
10,150
-3,322
IBIT icon
289
iShares Bitcoin Trust
IBIT
$51.9B
$2.49M 0.06%
38,355
+2,698
ADBE icon
290
Adobe
ADBE
$111B
$2.49M 0.06%
7,055
-583
DOW icon
291
Dow Inc
DOW
$22.1B
$2.49M 0.06%
108,507
+24,722
TXN icon
292
Texas Instruments
TXN
$184B
$2.48M 0.06%
13,525
+571
TQQQ icon
293
ProShares UltraPro QQQ
TQQQ
$26.5B
$2.48M 0.06%
48,010
+1,010
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$2.47M 0.06%
16,026
-411
XMHQ icon
295
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$2.47M 0.06%
23,501
-5,017
MU icon
296
Micron Technology
MU
$427B
$2.45M 0.06%
14,615
-903
BALI icon
297
iShares U.S. Large Cap Premium Income Active ETF
BALI
$831M
$2.43M 0.06%
76,681
+2,000
GIS icon
298
General Mills
GIS
$23.8B
$2.43M 0.06%
48,201
+3,548
FANG icon
299
Diamondback Energy
FANG
$50.5B
$2.42M 0.06%
16,932
+1,900
BITB icon
300
Bitwise Bitcoin ETF
BITB
$2.62B
$2.41M 0.06%
38,730
+1,768
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12
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