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
BBHY icon
426
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$627M
$1.42M 0.03%
30,213
-189
PAUG icon
427
Innovator US Equity Power Buffer ETF August
PAUG
$888M
$1.41M 0.03%
33,263
+7,513
GLDI icon
428
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.6M
$1.41M 0.03%
8,367
+2,486
VONG icon
429
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$1.41M 0.03%
11,675
+1,201
MSTR icon
430
Strategy Inc
MSTR
$49.2B
$1.4M 0.03%
4,360
-1,311
DTCR icon
431
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.2B
$1.4M 0.03%
68,577
-20,623
PTNQ icon
432
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.4M 0.03%
18,055
-336
ALL icon
433
Allstate
ALL
$55.4B
$1.38M 0.03%
6,438
+134
PMAR icon
434
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$1.38M 0.03%
31,357
-1,419
FOXY
435
Simplify Currency Strategy ETF
FOXY
$96.8M
$1.37M 0.03%
49,584
+38,218
ZM icon
436
Zoom
ZM
$23B
$1.36M 0.03%
16,446
-4,062
VLUE icon
437
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$1.35M 0.03%
10,795
-37
CNC icon
438
Centene
CNC
$22.1B
$1.35M 0.03%
37,784
+10,812
CARR icon
439
Carrier Global
CARR
$51.2B
$1.34M 0.03%
22,402
-12,360
PFFD icon
440
Global X US Preferred ETF
PFFD
$2.24B
$1.33M 0.03%
68,268
-18,793
EXEL icon
441
Exelixis
EXEL
$10.7B
$1.33M 0.03%
32,102
+18,495
HRL icon
442
Hormel Foods
HRL
$13.4B
$1.32M 0.03%
53,483
+4,903
GFEB icon
443
FT Vest US Equity Moderate Buffer ETF February
GFEB
$327M
$1.32M 0.03%
32,545
-1,493
MDT icon
444
Medtronic
MDT
$123B
$1.32M 0.03%
13,825
-27
BUYW icon
445
Main BuyWrite ETF
BUYW
$1.1B
$1.31M 0.03%
92,356
-100,586
SIVR icon
446
abrdn Physical Silver Shares ETF
SIVR
$6.07B
$1.31M 0.03%
29,496
+14,930
VST icon
447
Vistra
VST
$55.1B
$1.31M 0.03%
6,676
-1,399
XLB icon
448
State Street Materials Select Sector SPDR ETF
XLB
$7.24B
$1.3M 0.03%
29,004
+23,774
CAH icon
449
Cardinal Health
CAH
$52.3B
$1.3M 0.03%
8,277
+1,466
THC icon
450
Tenet Healthcare
THC
$21.3B
$1.3M 0.03%
6,379
-2,680
16 17
18
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