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
LOW icon
701
Lowe's Companies
LOW
$136B
$618K 0.02%
2,459
-616
PDO
702
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$618K 0.02%
43,750
-6,000
SPOT icon
703
Spotify
SPOT
$123B
$618K 0.02%
885
-1,026
EMHC icon
704
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$229M
$616K 0.02%
24,449
+1,115
FCX icon
705
Freeport-McMoran
FCX
$61.7B
$616K 0.02%
15,699
-512
FTNT icon
706
Fortinet
FTNT
$60.3B
$615K 0.02%
7,309
-12,611
GDLC
707
GRAYSCALE DIGITAL LG CAP
GDLC
$549M
$614K 0.02%
+10,978
RSPN icon
708
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$670M
$610K 0.01%
10,875
JEPQ icon
709
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$609K 0.01%
10,593
-2,854
FNF icon
710
Fidelity National Financial
FNF
$16.1B
$609K 0.01%
10,072
-988
JCI icon
711
Johnson Controls International
JCI
$71.1B
$605K 0.01%
5,500
-2,692
BABA icon
712
Alibaba
BABA
$375B
$600K 0.01%
3,356
-1,163
SNEX icon
713
StoneX
SNEX
$4.73B
$593K 0.01%
+5,879
BJUL icon
714
Innovator US Equity Buffer ETF July
BJUL
$293M
$591K 0.01%
11,909
+4,450
BLOK icon
715
Amplify Blockchain Technology ETF
BLOK
$1.23B
$590K 0.01%
8,804
+913
VOE icon
716
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$583K 0.01%
3,340
+312
LOCT icon
717
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$583K 0.01%
+24,474
NRG icon
718
NRG Energy
NRG
$32.5B
$581K 0.01%
3,586
-577
CGGO icon
719
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$580K 0.01%
16,961
-642
NB
720
NioCorp Developments
NB
$747M
$577K 0.01%
86,310
-12,293
USXF icon
721
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$573K 0.01%
10,002
-1,053
FNDX icon
722
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$572K 0.01%
21,750
+1,193
CLM icon
723
Cornerstone Strategic Value Fund
CLM
$2.35B
$572K 0.01%
69,080
+29,968
NLY icon
724
Annaly Capital Management
NLY
$15.6B
$572K 0.01%
28,293
+5,481
NJUN
725
Innovator Growth-100 Power Buffer ETF - June
NJUN
$68.7M
$571K 0.01%
18,536
+2,293
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