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
SPTM icon
326
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.12M 0.05%
26,291
+7,553
PAVE icon
327
Global X US Infrastructure Development ETF
PAVE
$9.81B
$2.12M 0.05%
44,441
-189
KLAC icon
328
KLA
KLAC
$154B
$2.1M 0.05%
1,948
-634
JAVA icon
329
JPMorgan Active Value ETF
JAVA
$4.95B
$2.08M 0.05%
30,183
-1,854
SCHV icon
330
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.08M 0.05%
71,443
-5,039
MMC icon
331
Marsh & McLennan
MMC
$89.9B
$2.08M 0.05%
10,302
-24,769
AGGH icon
332
Simplify Aggregate Bond ETF
AGGH
$308M
$2.07M 0.05%
100,126
+48,448
DIS icon
333
Walt Disney
DIS
$187B
$2.07M 0.05%
18,106
+1,065
DFIC icon
334
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$2.07M 0.05%
63,031
+7,938
MPWR icon
335
Monolithic Power Systems
MPWR
$44.5B
$2.06M 0.05%
2,240
-1,108
PAPR icon
336
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$2.03M 0.05%
52,907
+4,994
SNOW icon
337
Snowflake
SNOW
$85.1B
$2.02M 0.05%
8,974
+4,463
HSY icon
338
Hershey
HSY
$38.1B
$2.01M 0.05%
10,738
-1,135
EVRG icon
339
Evergy
EVRG
$17.9B
$2M 0.05%
26,333
+849
MBB icon
340
iShares MBS ETF
MBB
$39.4B
$1.99M 0.05%
20,894
-282,938
EMXC icon
341
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.97M 0.05%
29,221
-14,349
TMAT icon
342
Main Thematic Innovation ETF
TMAT
$209M
$1.97M 0.05%
72,619
-34
JBL icon
343
Jabil
JBL
$22.5B
$1.94M 0.05%
8,952
+18
SYK icon
344
Stryker
SYK
$142B
$1.94M 0.05%
5,245
-219
COWZ icon
345
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.94M 0.05%
33,721
-17,869
MOAT icon
346
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.94M 0.05%
19,525
-99
ISRG icon
347
Intuitive Surgical
ISRG
$203B
$1.92M 0.05%
4,283
-1,744
XMAR icon
348
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$1.91M 0.05%
48,583
-1,835
XLU icon
349
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.89M 0.05%
21,703
+33
NET icon
350
Cloudflare
NET
$70.1B
$1.88M 0.05%
8,781
+1,180
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