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
DFAE icon
301
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$2.39M 0.06%
75,846
-7,625
PJUL icon
302
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$2.39M 0.06%
52,401
-4,151
UPS icon
303
United Parcel Service
UPS
$81.3B
$2.39M 0.06%
28,587
+1,173
PJAN icon
304
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$2.37M 0.06%
51,744
+17,999
ORLY icon
305
O'Reilly Automotive
ORLY
$85.8B
$2.35M 0.06%
21,763
-2,031
LYB icon
306
LyondellBasell Industries
LYB
$15.8B
$2.33M 0.06%
47,607
-5,296
NKE icon
307
Nike
NKE
$95.5B
$2.31M 0.06%
33,122
+2,463
HWM icon
308
Howmet Aerospace
HWM
$82.3B
$2.31M 0.06%
11,768
+6,247
JGLO icon
309
JPMorgan Global Select Equity ETF
JGLO
$7.25B
$2.29M 0.06%
33,781
-14,799
SO icon
310
Southern Company
SO
$100B
$2.23M 0.05%
23,565
-1,460
ASML icon
311
ASML
ASML
$411B
$2.23M 0.05%
2,301
-65
KMB icon
312
Kimberly-Clark
KMB
$36.2B
$2.22M 0.05%
17,822
+514
FLEX icon
313
Flex
FLEX
$21.9B
$2.21M 0.05%
38,083
-13,396
CAG icon
314
Conagra Brands
CAG
$8.54B
$2.19M 0.05%
119,732
+28,357
BKNG icon
315
Booking.com
BKNG
$158B
$2.19M 0.05%
406
-8
XLRE icon
316
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$2.18M 0.05%
51,770
+1,454
SPLV icon
317
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$2.16M 0.05%
29,443
+1,452
SHOP icon
318
Shopify
SHOP
$207B
$2.16M 0.05%
14,536
+548
PDBC icon
319
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$2.15M 0.05%
160,065
-4,621
IEFA icon
320
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.14M 0.05%
24,556
-2,296
ADP icon
321
Automatic Data Processing
ADP
$103B
$2.14M 0.05%
7,300
-500
JNK icon
322
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$2.13M 0.05%
21,782
-256
GEV icon
323
GE Vernova
GEV
$163B
$2.13M 0.05%
3,461
+223
JPME icon
324
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$383M
$2.13M 0.05%
19,611
-52,902
CSWC icon
325
Capital Southwest
CSWC
$1.24B
$2.12M 0.05%
97,033
-1,841
11 12
13
14 15