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
WHR icon
526
Whirlpool
WHR
$3.82B
$1.06M 0.03%
13,461
+1,757
IGSB icon
527
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.05M 0.03%
19,883
-3,483
CF icon
528
CF Industries
CF
$16.1B
$1.05M 0.03%
11,736
-2,832
WSO icon
529
Watsco Inc
WSO
$16.4B
$1.05M 0.03%
2,589
+28
IWD icon
530
iShares Russell 1000 Value ETF
IWD
$70.2B
$1.05M 0.03%
5,133
-1,778
PRIM icon
531
Primoris Services
PRIM
$7.85B
$1.04M 0.03%
7,605
-2,150
DVN icon
532
Devon Energy
DVN
$26.9B
$1.04M 0.03%
29,761
-5,324
QQQE icon
533
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
$1.04M 0.03%
10,268
-4,474
CEG icon
534
Constellation Energy
CEG
$117B
$1.04M 0.03%
3,166
+483
LUV icon
535
Southwest Airlines
LUV
$23.2B
$1.04M 0.03%
32,521
-651
HIMU
536
iShares High Yield Muni Active ETF
HIMU
$2.62B
$1.04M 0.03%
21,054
+2,037
IXC icon
537
iShares Global Energy ETF
IXC
$2.21B
$1.04M 0.03%
24,795
+2,704
JPST icon
538
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.03M 0.03%
20,347
-4,994
MILN
539
Global X Millennial Consumer ETF
MILN
$101M
$1.03M 0.03%
20,842
-6,704
SPHQ icon
540
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$1.03M 0.03%
14,066
+386
MRVL icon
541
Marvell Technology
MRVL
$68.2B
$1.03M 0.03%
12,212
+2,452
COIN icon
542
Coinbase
COIN
$55.6B
$1.03M 0.03%
3,041
+682
IXN icon
543
iShares Global Tech ETF
IXN
$6.51B
$1.02M 0.03%
9,927
-27
BAUG icon
544
Innovator US Equity Buffer ETF August
BAUG
$190M
$1.02M 0.02%
20,818
-3,025
CASY icon
545
Casey's General Stores
CASY
$25.2B
$1.02M 0.02%
1,796
+218
DFIP icon
546
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$1.02M 0.02%
24,039
+996
QGRW icon
547
WisdomTree US Quality Growth Fund
QGRW
$2.15B
$1.01M 0.02%
17,673
-1,638
HALO icon
548
Halozyme
HALO
$8.26B
$1.01M 0.02%
13,797
-2,762
DFGX icon
549
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.47B
$1.01M 0.02%
18,734
+2,517
MLN icon
550
VanEck Long Muni ETF
MLN
$644M
$1.01M 0.02%
57,653
+12,977
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