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
BSEP icon
801
Innovator US Equity Buffer ETF September
BSEP
$206M
$455K 0.01%
9,433
+1,361
FOCT icon
802
FT Vest US Equity Buffer ETF October
FOCT
$1.12B
$454K 0.01%
9,557
-165,372
AMLP icon
803
Alerian MLP ETF
AMLP
$11.9B
$450K 0.01%
9,596
+194
APD icon
804
Air Products & Chemicals
APD
$60.9B
$446K 0.01%
1,636
-120
AJG icon
805
Arthur J. Gallagher & Co
AJG
$58.6B
$446K 0.01%
1,440
-289
TMHC icon
806
Taylor Morrison
TMHC
$6.14B
$446K 0.01%
6,757
+84
CI icon
807
Cigna
CI
$74.9B
$446K 0.01%
1,548
-197
SMCI icon
808
Super Micro Computer
SMCI
$19.5B
$442K 0.01%
9,227
-8,277
DDEC icon
809
FT Vest US Equity Deep Buffer ETF December
DDEC
$414M
$440K 0.01%
10,052
-1,767
FLRT icon
810
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$601M
$440K 0.01%
9,283
+4,009
HLT icon
811
Hilton Worldwide
HLT
$69.9B
$439K 0.01%
1,693
+20
BJAN icon
812
Innovator US Equity Buffer ETF January
BJAN
$368M
$437K 0.01%
8,247
-337
ETR icon
813
Entergy
ETR
$48.4B
$437K 0.01%
4,689
+7
IUSG icon
814
iShares Core S&P US Growth ETF
IUSG
$27.2B
$436K 0.01%
2,647
+20
JOBY icon
815
Joby Aviation
JOBY
$9.61B
$435K 0.01%
26,928
-1,320
FEBU
816
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.4M
$433K 0.01%
15,892
ASM
817
Avino Silver & Gold Mines
ASM
$1.37B
$433K 0.01%
+82,496
SCHA icon
818
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$432K 0.01%
15,490
+672
UPRO icon
819
ProShares UltraPro S&P 500
UPRO
$4.46B
$432K 0.01%
3,871
-1,495
CSGS icon
820
CSG Systems International
CSGS
$2.28B
$431K 0.01%
6,696
-1,397
IESC icon
821
IES Holdings
IESC
$9.78B
$431K 0.01%
+1,083
CEF icon
822
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$429K 0.01%
11,687
-300
EMR icon
823
Emerson Electric
EMR
$81.8B
$427K 0.01%
3,256
-1,515
REM icon
824
iShares Mortgage Real Estate ETF
REM
$593M
$425K 0.01%
19,361
+1,263
CHI
825
Calamos Convertible Opportunities and Income Fund
CHI
$917M
$424K 0.01%
39,338
+2,000
31 32
33
34 35