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
GJUL icon
376
FT Vest US Equity Moderate Buffer ETF July
GJUL
$399M
$1.72M 0.04%
42,305
+19,985
C icon
377
Citigroup
C
$195B
$1.7M 0.04%
16,793
-860
CLS icon
378
Celestica
CLS
$30.4B
$1.7M 0.04%
6,885
-32
HYGW icon
379
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$180M
$1.69M 0.04%
55,685
+888
LMT icon
380
Lockheed Martin
LMT
$152B
$1.67M 0.04%
3,348
-2,457
GAPR icon
381
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$1.67M 0.04%
42,490
-8,957
ESLT icon
382
Elbit Systems
ESLT
$40B
$1.66M 0.04%
3,262
+247
PFEB icon
383
Innovator US Equity Power Buffer ETF February
PFEB
$875M
$1.66M 0.04%
41,744
-105
VCIT icon
384
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.65M 0.04%
19,631
-14,469
EOG icon
385
EOG Resources
EOG
$67.3B
$1.65M 0.04%
14,712
-1,790
PHM icon
386
Pultegroup
PHM
$25.3B
$1.64M 0.04%
12,447
-7,087
TJX icon
387
TJX Companies
TJX
$179B
$1.64M 0.04%
11,376
-35
MCO icon
388
Moody's
MCO
$83.2B
$1.64M 0.04%
3,448
-2,029
INTC icon
389
Intel
INTC
$218B
$1.64M 0.04%
48,937
+4,638
CLIP icon
390
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$1.64M 0.04%
16,349
+1,510
HIMS icon
391
Hims & Hers Health
HIMS
$3.68B
$1.64M 0.04%
28,836
+18,341
UTG icon
392
Reaves Utility Income Fund
UTG
$3.77B
$1.63M 0.04%
41,108
-16,085
BLK icon
393
Blackrock
BLK
$163B
$1.63M 0.04%
1,395
-66
BSX icon
394
Boston Scientific
BSX
$107B
$1.61M 0.04%
16,515
+3,848
DUK icon
395
Duke Energy
DUK
$102B
$1.61M 0.04%
12,993
+589
VRT icon
396
Vertiv
VRT
$97B
$1.61M 0.04%
10,646
+6,947
EME icon
397
Emcor
EME
$33.4B
$1.6M 0.04%
2,467
+361
RYLD icon
398
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$1.6M 0.04%
106,069
+37,867
FMF icon
399
First Trust Managed Futures Strategy Fund
FMF
$246M
$1.59M 0.04%
32,569
-1,402
FAAR icon
400
First Trust Alternative Absolute Return Strategy ETF
FAAR
$158M
$1.58M 0.04%
51,697
-3,220
14 15
16
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