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
OLED icon
851
Universal Display
OLED
$5.67B
$393K 0.01%
2,739
-296
CGGR icon
852
Capital Group Growth ETF
CGGR
$18.5B
$392K 0.01%
8,919
+2,151
FMDE icon
853
Fidelity Enhanced Mid Cap ETF
FMDE
$4.46B
$390K 0.01%
10,795
-939
TEL icon
854
TE Connectivity
TEL
$67.9B
$390K 0.01%
1,775
+567
AFL icon
855
Aflac
AFL
$58.4B
$388K 0.01%
3,474
-6
SNY icon
856
Sanofi
SNY
$116B
$386K 0.01%
8,187
-793
OHI icon
857
Omega Healthcare
OHI
$13.2B
$385K 0.01%
9,120
-92
GEM icon
858
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$385K 0.01%
9,441
-1,768
BKAG icon
859
BNY Mellon Core Bond ETF
BKAG
$2.05B
$384K 0.01%
9,003
+82
BFEB icon
860
Innovator US Equity Buffer ETF February
BFEB
$161M
$382K 0.01%
8,082
-374
HSBC icon
861
HSBC
HSBC
$258B
$382K 0.01%
5,380
-1,757
JTEK icon
862
JPMorgan US Tech Leaders ETF
JTEK
$3.08B
$382K 0.01%
+4,150
PPLT icon
863
abrdn Physical Platinum Shares ETF
PPLT
$2.39B
$378K 0.01%
+2,648
EIX icon
864
Edison International
EIX
$22.7B
$378K 0.01%
6,836
-290
SILA
865
Sila Realty Trust
SILA
$1.27B
$377K 0.01%
15,032
-1,799
TT icon
866
Trane Technologies
TT
$87.6B
$376K 0.01%
890
+32
REGN icon
867
Regeneron Pharmaceuticals
REGN
$79.1B
$373K 0.01%
663
-113
ETHW
868
Bitwise Ethereum ETF
ETHW
$336M
$371K 0.01%
12,444
+1,549
ROK icon
869
Rockwell Automation
ROK
$45.1B
$369K 0.01%
1,056
-432
AMT icon
870
American Tower
AMT
$84.4B
$369K 0.01%
1,919
-617
OIH icon
871
VanEck Oil Services ETF
OIH
$1.38B
$368K 0.01%
1,415
+90
SPHY icon
872
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$367K 0.01%
15,338
+4,707
JPUS icon
873
JPMorgan Diversified Return US Equity ETF
JPUS
$396M
$365K 0.01%
2,945
-264
ALAB icon
874
Astera Labs
ALAB
$24.3B
$364K 0.01%
1,857
-2,359
IR icon
875
Ingersoll Rand
IR
$32.3B
$364K 0.01%
4,400
-607
33 34
35
36 37