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
IGOV icon
651
iShares International Treasury Bond ETF
IGOV
$1.05B
$741K 0.02%
17,405
-2,212
JIG icon
652
JPMorgan International Growth ETF
JIG
$278M
$737K 0.02%
+9,780
PWR icon
653
Quanta Services
PWR
$69.3B
$736K 0.02%
1,776
-940
UNG icon
654
United States Natural Gas Fund
UNG
$531M
$734K 0.02%
56,140
+38,300
EDIV icon
655
SPDR S&P Emerging Markets Dividend ETF
EDIV
$928M
$732K 0.02%
18,843
+638
FTGC icon
656
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$732K 0.02%
28,249
-2,908
AIQ icon
657
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
$728K 0.02%
14,745
+1,196
WRB icon
658
W.R. Berkley
WRB
$29.5B
$727K 0.02%
9,493
+3,940
SCHF icon
659
Schwab International Equity ETF
SCHF
$53.5B
$726K 0.02%
31,186
-132
BUFQ icon
660
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.09B
$717K 0.02%
20,577
-3,252
FSS icon
661
Federal Signal
FSS
$6.93B
$710K 0.02%
+5,971
VV icon
662
Vanguard Large-Cap ETF
VV
$47.4B
$710K 0.02%
2,305
+308
ISCG icon
663
iShares Morningstar Small-Cap Growth ETF
ISCG
$798M
$709K 0.02%
13,062
-1,604
FBND icon
664
Fidelity Total Bond ETF
FBND
$22.8B
$708K 0.02%
15,314
-475
VBK icon
665
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$707K 0.02%
2,374
+499
SPGP icon
666
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$706K 0.02%
6,215
-232
DASH icon
667
DoorDash
DASH
$85.5B
$703K 0.02%
2,583
-1,520
QAI icon
668
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$832M
$701K 0.02%
20,855
+297
MPC icon
669
Marathon Petroleum
MPC
$58.2B
$699K 0.02%
3,629
-387
TSLL icon
670
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.43B
$694K 0.02%
32,859
+8,490
GM icon
671
General Motors
GM
$68.6B
$686K 0.02%
11,249
-334
CGDV icon
672
Capital Group Dividend Value ETF
CGDV
$25.4B
$684K 0.02%
16,274
+11,135
TBIL
673
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$679K 0.02%
13,585
-400
AIO
674
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$805M
$677K 0.02%
28,185
-5,065
PGX icon
675
Invesco Preferred ETF
PGX
$3.91B
$677K 0.02%
58,356
+45,586
25 26
27
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