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
HYD icon
501
VanEck High Yield Muni ETF
HYD
$3.68B
$1.13M 0.03%
22,165
+3,265
CBOE icon
502
Cboe Global Markets
CBOE
$26.8B
$1.12M 0.03%
4,587
-850
BK icon
503
Bank of New York Mellon
BK
$78.2B
$1.12M 0.03%
10,302
-580
IGEB icon
504
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.12M 0.03%
24,293
+690
GDX icon
505
VanEck Gold Miners ETF
GDX
$24.4B
$1.12M 0.03%
14,613
+442
ETN icon
506
Eaton
ETN
$132B
$1.11M 0.03%
2,968
+40
YYY icon
507
Amplify CEF High Income ETF
YYY
$654M
$1.11M 0.03%
94,025
+49,164
SKYY icon
508
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.11M 0.03%
8,258
-2,662
XMLV icon
509
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
$1.11M 0.03%
17,455
+967
PODD icon
510
Insulet
PODD
$22.4B
$1.1M 0.03%
3,576
-1,767
WM icon
511
Waste Management
WM
$88.3B
$1.1M 0.03%
4,993
-508
HEQT icon
512
Simplify Hedged Equity ETF
HEQT
$327M
$1.1M 0.03%
35,280
+27,216
NBIX icon
513
Neurocrine Biosciences
NBIX
$15B
$1.1M 0.03%
7,815
-4,120
FISR icon
514
State Street Fixed Income Sector Rotation ETF
FISR
$355M
$1.09M 0.03%
41,852
-81,784
GD icon
515
General Dynamics
GD
$90.9B
$1.09M 0.03%
3,194
-296
SCHH icon
516
Schwab US REIT ETF
SCHH
$8.43B
$1.09M 0.03%
50,403
+5,491
DDTS
517
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$22.7M
$1.09M 0.03%
+51,868
DDTL
518
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$1.09M 0.03%
+53,010
BUFB icon
519
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$1.08M 0.03%
30,348
+4,097
ETH
520
Grayscale Ethereum Mini Trust ETF
ETH
$2.03B
$1.08M 0.03%
+27,632
ODFL icon
521
Old Dominion Freight Line
ODFL
$29.8B
$1.08M 0.03%
7,658
-4,674
STRV icon
522
Strive 500 ETF
STRV
$1.02B
$1.08M 0.03%
24,937
-778
GLW icon
523
Corning
GLW
$71.3B
$1.07M 0.03%
13,089
+763
DAPR icon
524
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$1.07M 0.03%
27,716
-7,368
SRE icon
525
Sempra
SRE
$60.1B
$1.07M 0.03%
11,895
-79
19 20
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