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
NDAQ icon
576
Nasdaq
NDAQ
$50.7B
$931K 0.02%
10,521
+2,604
JEMA icon
577
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.45B
$925K 0.02%
19,455
-1,958
GMAR icon
578
FT Vest US Equity Moderate Buffer ETF March
GMAR
$376M
$923K 0.02%
23,018
-4,729
DIVB icon
579
iShares Core Dividend ETF
DIVB
$1.3B
$918K 0.02%
17,577
-3,260
WDAY icon
580
Workday
WDAY
$37.6B
$917K 0.02%
3,809
-166
SOFI icon
581
SoFi Technologies
SOFI
$23.8B
$913K 0.02%
34,559
+10,350
JPIB icon
582
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$905K 0.02%
18,454
-4,209
VRTX icon
583
Vertex Pharmaceuticals
VRTX
$121B
$905K 0.02%
2,310
-2,723
IWR icon
584
iShares Russell Mid-Cap ETF
IWR
$49.1B
$904K 0.02%
9,360
-3,275
ITA icon
585
iShares US Aerospace & Defense ETF
ITA
$16.2B
$895K 0.02%
4,275
+668
HPQ icon
586
HP
HPQ
$17.6B
$894K 0.02%
32,824
-2,814
VTEB icon
587
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$890K 0.02%
17,771
-21,530
SPGI icon
588
S&P Global
SPGI
$133B
$883K 0.02%
1,814
-231
LMBS icon
589
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$880K 0.02%
17,680
+5,554
FISV
590
Fiserv Inc
FISV
$33.5B
$879K 0.02%
6,818
-1,765
XBJA icon
591
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.7M
$877K 0.02%
28,031
-147
PSLV icon
592
Sprott Physical Silver Trust
PSLV
$17.4B
$875K 0.02%
55,741
-11,187
SCHW icon
593
Charles Schwab
SCHW
$171B
$874K 0.02%
9,150
+906
GJAN icon
594
FT Vest US Equity Moderate Buffer ETF January
GJAN
$457M
$870K 0.02%
20,879
-534
COWG icon
595
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$870K 0.02%
+23,965
IFRA icon
596
iShares US Infrastructure ETF
IFRA
$3.84B
$870K 0.02%
16,464
+11,941
CTRA icon
597
Coterra Energy
CTRA
$23.2B
$869K 0.02%
36,726
-2,023
AUSF icon
598
Global X Adaptive US Factor ETF
AUSF
$826M
$868K 0.02%
18,671
-55
FTEC icon
599
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$868K 0.02%
3,907
-406
DFEM icon
600
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$866K 0.02%
26,989
+3,690
22 23
24
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