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
FMAY icon
776
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$506K 0.01%
9,678
-105,948
JSML icon
777
Janus Henderson Small Cap Growth Alpha ETF
JSML
$290M
$505K 0.01%
+6,756
EAGG icon
778
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$504K 0.01%
10,491
-438
CMI icon
779
Cummins
CMI
$79.3B
$500K 0.01%
1,183
-37
ROKU icon
780
Roku
ROKU
$14.2B
$494K 0.01%
+4,930
BDX icon
781
Becton Dickinson
BDX
$48.8B
$493K 0.01%
2,636
-287
PTLC icon
782
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$492K 0.01%
8,982
-903
PSP icon
783
Invesco Global Listed Private Equity ETF
PSP
$240M
$484K 0.01%
7,008
+392
SOUN icon
784
SoundHound AI
SOUN
$3.55B
$482K 0.01%
29,981
+3,125
EIPI
785
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$474K 0.01%
23,899
-3,042
MDLZ icon
786
Mondelez International
MDLZ
$75.4B
$473K 0.01%
7,579
-331
BR icon
787
Broadridge
BR
$22.2B
$473K 0.01%
1,985
-927
AIG icon
788
American International
AIG
$42.2B
$472K 0.01%
6,014
+395
DRIV icon
789
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
$472K 0.01%
16,689
-5,058
ENB icon
790
Enbridge
ENB
$118B
$471K 0.01%
9,338
+810
AZN icon
791
AstraZeneca
AZN
$315B
$471K 0.01%
6,140
+579
FMHI icon
792
First Trust Municipal High Income ETF
FMHI
$937M
$467K 0.01%
9,834
-2,142
PEG icon
793
Public Service Enterprise Group
PEG
$42.1B
$467K 0.01%
5,590
-291
AMP icon
794
Ameriprise Financial
AMP
$42.9B
$466K 0.01%
949
+17
AFRM icon
795
Affirm
AFRM
$16.9B
$464K 0.01%
+6,356
CMDT icon
796
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$716M
$463K 0.01%
+16,882
LDOS icon
797
Leidos
LDOS
$22.5B
$462K 0.01%
2,446
+89
MAR icon
798
Marriott International
MAR
$89.2B
$462K 0.01%
1,774
-87
WPM icon
799
Wheaton Precious Metals
WPM
$69.9B
$460K 0.01%
4,117
+968
FXY icon
800
Invesco CurrencyShares Japanese Yen Trust
FXY
$491M
$460K 0.01%
7,393
+619
30 31
32
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