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
PFXF icon
751
VanEck Preferred Securities ex Financials ETF
PFXF
$2B
$537K 0.01%
+30,220
IYF icon
752
iShares US Financials ETF
IYF
$4.02B
$535K 0.01%
4,227
+368
PFFV icon
753
Global X Variable Rate Preferred ETF
PFFV
$307M
$534K 0.01%
23,083
-1,241
BLDR icon
754
Builders FirstSource
BLDR
$12.4B
$530K 0.01%
4,372
-214
YLD icon
755
Principal Active High Yield ETF
YLD
$448M
$530K 0.01%
27,243
-3,618
MEDP icon
756
Medpace
MEDP
$16.7B
$529K 0.01%
1,029
-454
NJUL icon
757
Innovator Growth-100 Power Buffer ETF July
NJUL
$234M
$525K 0.01%
7,386
-283
BUG icon
758
Global X Cybersecurity ETF
BUG
$995M
$524K 0.01%
14,877
-4,196
AWI icon
759
Armstrong World Industries
AWI
$8.18B
$523K 0.01%
+2,669
FLRG icon
760
Fidelity US Multifactor ETF
FLRG
$271M
$520K 0.01%
+13,525
CVS icon
761
CVS Health
CVS
$102B
$516K 0.01%
6,838
-633
HISF icon
762
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$59M
$515K 0.01%
11,403
+50
GRID icon
763
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.89B
$515K 0.01%
3,409
-147
BBCB icon
764
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$39.4M
$515K 0.01%
11,124
+1,052
CCJ icon
765
Cameco
CCJ
$38.5B
$515K 0.01%
6,137
+2,420
ONON icon
766
On Holding
ONON
$14.5B
$514K 0.01%
12,136
-2,191
FAST icon
767
Fastenal
FAST
$46.4B
$512K 0.01%
+10,434
TKO icon
768
TKO Group
TKO
$15.3B
$511K 0.01%
2,532
+29
LINK icon
769
Interlink Electronics
LINK
$57M
$510K 0.01%
+60,168
DFAT icon
770
Dimensional US Targeted Value ETF
DFAT
$12B
$510K 0.01%
8,757
+245
VXF icon
771
Vanguard Extended Market ETF
VXF
$24.8B
$510K 0.01%
2,434
+108
FITB icon
772
Fifth Third Bancorp
FITB
$28.7B
$509K 0.01%
11,436
-1,275
CTVA icon
773
Corteva
CTVA
$45.6B
$508K 0.01%
7,505
-42
ELV icon
774
Elevance Health
ELV
$75.2B
$507K 0.01%
1,569
+66
STRL icon
775
Sterling Infrastructure
STRL
$10.6B
$507K 0.01%
+1,492
29 30
31
32 33