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
$3.82B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$11.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.3M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$9.95M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$13.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.28M
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$5.75M

Sector Composition

1 Technology 10.11%
2 Consumer Discretionary 3.89%
3 Financials 3.75%
4 Communication Services 2.85%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
826
Pinterest
PINS
$18B
$393K 0.01%
10,947
+2,300
DBX icon
827
Dropbox
DBX
$7.6B
$391K 0.01%
13,666
+552
ZAPR
828
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$40.2M
$390K 0.01%
+15,572
BMAY icon
829
Innovator US Equity Buffer ETF May
BMAY
$156M
$390K 0.01%
9,230
-64
ETR icon
830
Entergy
ETR
$42.4B
$389K 0.01%
4,682
-9
DVYE icon
831
iShares Emerging Markets Dividend ETF
DVYE
$970M
$389K 0.01%
+13,584
AZN icon
832
AstraZeneca
AZN
$276B
$389K 0.01%
5,561
+183
SPBW
833
AllianzIM Buffer20 Allocation ETF
SPBW
$39.1M
$388K 0.01%
+14,926
ZALT icon
834
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$553M
$388K 0.01%
+12,592
REM icon
835
iShares Mortgage Real Estate ETF
REM
$609M
$387K 0.01%
18,098
+1,968
ENB icon
836
Enbridge
ENB
$104B
$387K 0.01%
8,528
+749
CDX icon
837
Simplify High Yield ETF
CDX
$377M
$384K 0.01%
+16,465
CRWV
838
CoreWeave Inc
CRWV
$38.3B
$383K 0.01%
+2,350
ALAB icon
839
Astera Labs
ALAB
$24.4B
$381K 0.01%
+4,216
NBIS
840
Nebius Group N.V.
NBIS
$21B
$381K 0.01%
+6,886
MSI icon
841
Motorola Solutions
MSI
$63.3B
$379K 0.01%
902
-612
JPUS icon
842
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$379K 0.01%
3,209
-425
LTH icon
843
Life Time Group Holdings
LTH
$5.61B
$378K 0.01%
+12,457
BFEB icon
844
Innovator US Equity Buffer ETF February
BFEB
$197M
$378K 0.01%
8,456
-46
BKAG icon
845
BNY Mellon Core Bond ETF
BKAG
$1.99B
$376K 0.01%
+8,921
TT icon
846
Trane Technologies
TT
$92.7B
$375K 0.01%
858
-57
SCHA icon
847
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$375K 0.01%
14,818
-77
LDOS icon
848
Leidos
LDOS
$24.5B
$372K 0.01%
2,357
+449
CRK icon
849
Comstock Resources
CRK
$7.41B
$372K 0.01%
13,431
+1,493
EIX icon
850
Edison International
EIX
$22.6B
$368K 0.01%
7,126
+1,370
32 33
34
35 36