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
BSEP icon
801
Innovator US Equity Buffer ETF September
BSEP
$245M
$455K 0.01%
9,433
+1,361
FOCT icon
802
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$454K 0.01%
9,557
-165,372
AMLP icon
803
Alerian MLP ETF
AMLP
$10.5B
$450K 0.01%
9,596
+194
APD icon
804
Air Products & Chemicals
APD
$58.1B
$446K 0.01%
1,636
-120
AJG icon
805
Arthur J. Gallagher & Co
AJG
$63.6B
$446K 0.01%
1,440
-289
TMHC icon
806
Taylor Morrison
TMHC
$6.13B
$446K 0.01%
6,757
+84
CI icon
807
Cigna
CI
$74.1B
$446K 0.01%
1,548
-197
SMCI icon
808
Super Micro Computer
SMCI
$20.2B
$442K 0.01%
9,227
-8,277
DDEC icon
809
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$440K 0.01%
10,052
-1,767
FLRT icon
810
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$440K 0.01%
9,283
+4,009
HLT icon
811
Hilton Worldwide
HLT
$66.3B
$439K 0.01%
1,693
+20
BJAN icon
812
Innovator US Equity Buffer ETF January
BJAN
$284M
$437K 0.01%
8,247
-337
ETR icon
813
Entergy
ETR
$43.6B
$437K 0.01%
4,689
+7
IUSG icon
814
iShares Core S&P US Growth ETF
IUSG
$26.1B
$436K 0.01%
2,647
+20
JOBY icon
815
Joby Aviation
JOBY
$13.2B
$435K 0.01%
26,928
-1,320
FEBU
816
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$44.4M
$433K 0.01%
15,892
ASM
817
Avino Silver & Gold Mines
ASM
$878M
$433K 0.01%
+82,496
SCHA icon
818
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$432K 0.01%
15,490
+672
UPRO icon
819
ProShares UltraPro S&P 500
UPRO
$5.1B
$432K 0.01%
3,871
-1,495
CSGS icon
820
CSG Systems International
CSGS
$2.25B
$431K 0.01%
6,696
-1,397
IESC icon
821
IES Holdings
IESC
$8.31B
$431K 0.01%
+1,083
CEF icon
822
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$429K 0.01%
11,687
-300
EMR icon
823
Emerson Electric
EMR
$74.9B
$427K 0.01%
3,256
-1,515
REM icon
824
iShares Mortgage Real Estate ETF
REM
$644M
$425K 0.01%
19,361
+1,263
CHI
825
Calamos Convertible Opportunities and Income Fund
CHI
$848M
$424K 0.01%
39,338
+2,000
31 32
33
34 35