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
RACE icon
551
Ferrari
RACE
$69.5B
$1.01M 0.02%
2,075
-111
VLO icon
552
Valero Energy
VLO
$53.9B
$1.01M 0.02%
5,912
-322
SDY icon
553
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.01M 0.02%
7,184
+272
VOT icon
554
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$993K 0.02%
3,380
+232
FJUN icon
555
FT Vest US Equity Buffer ETF June
FJUN
$1.05B
$991K 0.02%
17,714
-6,423
RSG icon
556
Republic Services
RSG
$67.2B
$990K 0.02%
4,316
+308
ISEP icon
557
Innovator International Developed Power Buffer ETF September
ISEP
$98.7M
$989K 0.02%
+31,022
BTC
558
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
$984K 0.02%
19,427
+10,884
VFLO icon
559
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
$983K 0.02%
26,226
-1,201
VTIP icon
560
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$981K 0.02%
19,386
-1,395
XAPR
561
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.4M
$979K 0.02%
27,320
-9,951
SDVY icon
562
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$977K 0.02%
25,702
-13,229
FERG icon
563
Ferguson
FERG
$50.5B
$976K 0.02%
4,345
+2,052
SJM icon
564
J.M. Smucker
SJM
$11.1B
$966K 0.02%
8,894
+820
CCL icon
565
Carnival Corp
CCL
$33.9B
$958K 0.02%
33,151
+12,989
WTV icon
566
WisdomTree US Value Fund
WTV
$2.05B
$953K 0.02%
10,467
+141
FUTY icon
567
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$950K 0.02%
16,820
+1,760
EEM icon
568
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$946K 0.02%
17,719
-7,169
PH icon
569
Parker-Hannifin
PH
$109B
$943K 0.02%
1,244
-142
RF icon
570
Regions Financial
RF
$22.3B
$943K 0.02%
35,774
-8,644
EBAY icon
571
eBay
EBAY
$37.4B
$942K 0.02%
10,355
+547
DG icon
572
Dollar General
DG
$24.1B
$940K 0.02%
9,100
+328
DECK icon
573
Deckers Outdoor
DECK
$12.8B
$936K 0.02%
9,237
-4,773
GOCT icon
574
FT Vest US Equity Moderate Buffer ETF October
GOCT
$319M
$932K 0.02%
24,315
-128
COR icon
575
Cencora
COR
$71.6B
$931K 0.02%
2,980
-3,119
21 22
23
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