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
ROE icon
676
Astoria US Quality Kings ETF
ROE
$218M
$676K 0.02%
19,549
-961
PNC icon
677
PNC Financial Services
PNC
$86.5B
$671K 0.02%
3,340
-156
MELI icon
678
Mercado Libre
MELI
$89.7B
$671K 0.02%
287
+85
FDL icon
679
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$663K 0.02%
15,278
-320
IGV icon
680
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
$656K 0.02%
+5,707
ICF icon
681
iShares Select U.S. REIT ETF
ICF
$2.1B
$654K 0.02%
10,608
+956
KR icon
682
Kroger
KR
$43B
$653K 0.02%
9,685
-458
FDX icon
683
FedEx
FDX
$90.3B
$646K 0.02%
2,738
-277
ZS icon
684
Zscaler
ZS
$24.9B
$645K 0.02%
2,153
-2,807
LVHI icon
685
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.51B
$643K 0.02%
18,514
-178
SHY icon
686
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$641K 0.02%
7,725
-58,958
IHI icon
687
iShares US Medical Devices ETF
IHI
$3.55B
$641K 0.02%
10,662
+4,260
FIW icon
688
First Trust Water ETF
FIW
$1.96B
$637K 0.02%
5,671
+852
NBIS
689
Nebius Group N.V.
NBIS
$24.7B
$637K 0.02%
5,673
-1,213
NBTB icon
690
NBT Bancorp
NBTB
$2.25B
$636K 0.02%
+15,232
SCHX icon
691
Schwab US Large- Cap ETF
SCHX
$64.1B
$635K 0.02%
24,095
-3,245
CMG icon
692
Chipotle Mexican Grill
CMG
$47.8B
$632K 0.02%
16,121
-3,697
XXRP
693
Teucrium 2x Long Daily XRP ETF
XXRP
$117M
$630K 0.02%
+19,514
XEL icon
694
Xcel Energy
XEL
$49.1B
$630K 0.02%
7,805
-44
RDVI icon
695
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.86B
$629K 0.02%
24,344
-12,732
SOXX icon
696
iShares Semiconductor ETF
SOXX
$21.6B
$625K 0.02%
2,307
+274
NSEP
697
Innovator Growth-100 Power Buffer ETF - September
NSEP
$51.5M
$625K 0.02%
+21,794
TFC icon
698
Truist Financial
TFC
$62B
$624K 0.02%
13,658
+2,172
WEC icon
699
WEC Energy
WEC
$38.3B
$624K 0.02%
5,445
+35
GJUN icon
700
FT Vest US Equity Moderate Buffer ETF June
GJUN
$330M
$618K 0.02%
15,904
-436
26 27
28
29 30