CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+4.32%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$45.7M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
381
Reduced
320
Closed
73
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CME icon
876
CME Group
CME
$97.1B
-6,400
Closed -$1.23M
COHR icon
877
Coherent
COHR
$13.8B
-6,359
Closed -$243K
COMT icon
878
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
-20,093
Closed -$543K
CPRX icon
879
Catalyst Pharmaceutical
CPRX
$2.42B
-38,313
Closed -$635K
DAVA icon
880
Endava
DAVA
$855M
-6,231
Closed -$419K
DFEB icon
881
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
-58,801
Closed -$1.98M
DSI icon
882
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
-4,595
Closed -$358K
EPAM icon
883
EPAM Systems
EPAM
$9.69B
-5,756
Closed -$1.72M
FHN icon
884
First Horizon
FHN
$11.4B
-10,795
Closed -$192K
FMAR icon
885
FT Vest US Equity Buffer ETF March
FMAR
$886M
-48,261
Closed -$1.62M
FNGS icon
886
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$500M
-19,208
Closed -$516K
FSK icon
887
FS KKR Capital
FSK
$5.06B
-10,264
Closed -$190K
FTXG icon
888
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
-12,554
Closed -$337K
FUMB icon
889
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
-18,121
Closed -$362K
FXU icon
890
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
-10,050
Closed -$330K
GLOB icon
891
Globant
GLOB
$2.82B
-3,264
Closed -$535K
GNR icon
892
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
-5,635
Closed -$322K
HPS
893
John Hancock Preferred Income Fund III
HPS
$475M
-18,212
Closed -$266K
IAI icon
894
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
-2,854
Closed -$262K
IBTF icon
895
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
-12,854
Closed -$302K
IIPR icon
896
Innovative Industrial Properties
IIPR
$1.54B
-2,652
Closed -$202K
IJAN icon
897
Innovator International Developed Power Buffer ETF January
IJAN
$170M
-9,150
Closed -$260K
IWR icon
898
iShares Russell Mid-Cap ETF
IWR
$44B
-3,865
Closed -$270K