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
WFC icon
401
Wells Fargo
WFC
$268B
$1.53M 0.04%
18,232
+2,499
BMY icon
402
Bristol-Myers Squibb
BMY
$100B
$1.53M 0.04%
33,880
-1,378
QCOM icon
403
Qualcomm
QCOM
$180B
$1.53M 0.04%
9,183
-5,548
F icon
404
Ford
F
$52.4B
$1.52M 0.04%
126,989
-37,448
SPMD icon
405
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$1.52M 0.04%
26,514
+1,374
DVY icon
406
iShares Select Dividend ETF
DVY
$20.8B
$1.51M 0.04%
10,623
-773
CSX icon
407
CSX Corp
CSX
$64.9B
$1.51M 0.04%
42,504
-3,313
GBTC icon
408
Grayscale Bitcoin Trust
GBTC
$34.2B
$1.51M 0.04%
16,800
+5,706
LCTU icon
409
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$1.5M 0.04%
20,646
+2,185
BOTZ icon
410
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$1.5M 0.04%
42,253
-12,598
COP icon
411
ConocoPhillips
COP
$112B
$1.5M 0.04%
15,810
-12,247
COF icon
412
Capital One
COF
$140B
$1.5M 0.04%
7,034
+497
FIX icon
413
Comfort Systems
FIX
$33.9B
$1.49M 0.04%
1,808
-581
CMCSA icon
414
Comcast
CMCSA
$96.9B
$1.49M 0.04%
47,286
+23,644
OKE icon
415
Oneok
OKE
$46.4B
$1.48M 0.04%
20,347
+1,313
HERO icon
416
Global X Video Games & Esports ETF
HERO
$125M
$1.48M 0.04%
43,666
-13,674
HARD icon
417
Simplify Commodities Strategy No K-1 ETF
HARD
$54.6M
$1.47M 0.04%
48,727
+40,936
WSM icon
418
Williams-Sonoma
WSM
$21.8B
$1.46M 0.04%
7,495
-4,798
BIZD icon
419
VanEck BDC Income ETF
BIZD
$1.55B
$1.46M 0.04%
97,848
-29,747
ITW icon
420
Illinois Tool Works
ITW
$71.8B
$1.45M 0.04%
5,576
+3,540
JPIN icon
421
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.43M 0.03%
21,476
-2,792
YUM icon
422
Yum! Brands
YUM
$41.8B
$1.43M 0.03%
9,397
+58
DFSV icon
423
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$1.43M 0.03%
44,835
+31,027
CWB icon
424
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$1.42M 0.03%
15,736
+4,863
ZTS icon
425
Zoetis
ZTS
$56.1B
$1.42M 0.03%
9,723
-6,091
15 16
17
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