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
SPYD icon
726
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$569K 0.01%
12,927
+1
ISTB icon
727
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$568K 0.01%
11,638
+1,160
DFAS icon
728
Dimensional US Small Cap ETF
DFAS
$11.9B
$567K 0.01%
8,278
+1,268
SHEL icon
729
Shell
SHEL
$211B
$565K 0.01%
7,903
-717
LAPR icon
730
Innovator Premium Income 15 Buffer ETF April
LAPR
$7.54M
$564K 0.01%
+22,434
NEM icon
731
Newmont
NEM
$99B
$564K 0.01%
6,690
+1,844
FSUN
732
FirstSun Capital Bancorp
FSUN
$932M
$562K 0.01%
14,486
JMST icon
733
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$562K 0.01%
11,005
+157
HIG icon
734
Hartford Financial Services
HIG
$38.2B
$561K 0.01%
4,206
-6,803
VOOG icon
735
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$558K 0.01%
1,282
+393
NNI icon
736
Nelnet
NNI
$4.64B
$557K 0.01%
4,444
LEN icon
737
Lennar Class A
LEN
$32.4B
$556K 0.01%
4,410
-249
DVYE icon
738
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$556K 0.01%
18,710
+5,126
NSC icon
739
Norfolk Southern
NSC
$65.5B
$554K 0.01%
1,846
+58
ED icon
740
Consolidated Edison
ED
$36.2B
$554K 0.01%
5,512
-1,221
HIGH icon
741
Simplify Enhanced Income ETF
HIGH
$159M
$553K 0.01%
+23,967
TPYP icon
742
Tortoise North American Pipeline Fund
TPYP
$714M
$551K 0.01%
15,127
-643
SCHB icon
743
Schwab US Broad Market ETF
SCHB
$38.3B
$546K 0.01%
21,248
+7,535
PSX icon
744
Phillips 66
PSX
$55.2B
$546K 0.01%
4,011
-149
FTDS icon
745
First Trust Dividend Strength ETF
FTDS
$25.2M
$543K 0.01%
+9,778
SMMU icon
746
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$543K 0.01%
10,729
+2,547
FLCH icon
747
Franklin FTSE China ETF
FLCH
$237M
$541K 0.01%
20,818
-5,072
FAPR icon
748
FT Vest US Equity Buffer ETF April
FAPR
$911M
$541K 0.01%
12,438
-260
HGER icon
749
Harbor Commodity All-Weather Strategy ETF
HGER
$1.37B
$539K 0.01%
20,891
+2,123
LRGF icon
750
iShares US Equity Factor ETF
LRGF
$2.99B
$537K 0.01%
7,781
-396
28 29
30
31 32