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
PLD icon
626
Prologis
PLD
$119B
$804K 0.02%
7,018
-1,689
SPBO icon
627
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$804K 0.02%
27,118
+353
ZAPR
628
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.1M
$799K 0.02%
31,418
+15,846
TIPX icon
629
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.79B
$796K 0.02%
41,278
+1,674
XJUL icon
630
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.4M
$791K 0.02%
20,606
+14,070
MGK icon
631
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$785K 0.02%
1,951
+323
QTEC icon
632
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$782K 0.02%
3,406
+307
SNPS icon
633
Synopsys
SNPS
$77.6B
$781K 0.02%
1,584
-2,251
VONV icon
634
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$780K 0.02%
8,730
+260
AEE icon
635
Ameren
AEE
$28.8B
$777K 0.02%
7,448
+98
HYG icon
636
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$774K 0.02%
+9,537
XLG icon
637
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$769K 0.02%
13,363
-31,531
XCEM icon
638
Columbia EM Core ex-China ETF
XCEM
$1.25B
$768K 0.02%
21,152
+5
IJJ icon
639
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$768K 0.02%
5,922
+257
LEVI icon
640
Levi Strauss
LEVI
$8.61B
$766K 0.02%
+32,878
SPXC icon
641
SPX Corp
SPXC
$10.7B
$762K 0.02%
4,078
-1,424
TIPZ icon
642
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.8M
$759K 0.02%
14,122
+307
HEGD icon
643
Swan Hedged Equity US Large Cap ETF
HEGD
$596M
$759K 0.02%
30,449
+7,996
FMAR icon
644
FT Vest US Equity Buffer ETF March
FMAR
$927M
$755K 0.02%
16,272
-794
CDX icon
645
Simplify High Yield ETF
CDX
$426M
$754K 0.02%
32,926
+16,461
HYGV icon
646
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.21B
$749K 0.02%
18,190
-928
SANM icon
647
Sanmina
SANM
$8.52B
$748K 0.02%
6,497
-936
ECAT icon
648
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
$747K 0.02%
45,546
-1,783
KBWB icon
649
Invesco KBW Bank ETF
KBWB
$5.57B
$746K 0.02%
9,538
-505
WCC icon
650
WESCO International
WCC
$13B
$743K 0.02%
3,514
-47
24 25
26
27 28