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
BJUN icon
876
Innovator US Equity Buffer ETF June
BJUN
$137M
$363K 0.01%
7,935
-383
ETW
877
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$362K 0.01%
39,983
-6,500
CMCL icon
878
Caledonia Mining Corp
CMCL
$571M
$360K 0.01%
+9,951
PAAS icon
879
Pan American Silver
PAAS
$26.3B
$360K 0.01%
+9,291
GPN icon
880
Global Payments
GPN
$21.7B
$357K 0.01%
4,293
+954
IWS icon
881
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$356K 0.01%
+2,546
EWU icon
882
iShares MSCI United Kingdom ETF
EWU
$3.13B
$355K 0.01%
8,460
-53
YUMC icon
883
Yum China
YUMC
$18.6B
$355K 0.01%
8,261
+235
MCHP icon
884
Microchip Technology
MCHP
$38.3B
$354K 0.01%
5,515
+637
AEM icon
885
Agnico Eagle Mines
AEM
$116B
$354K 0.01%
+2,100
FNOV icon
886
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$353K 0.01%
6,676
-109,326
SERV
887
Serve Robotics
SERV
$735M
$352K 0.01%
+30,289
EXC icon
888
Exelon
EXC
$50B
$352K 0.01%
7,820
+485
QLD icon
889
ProShares Ultra QQQ
QLD
$9.98B
$352K 0.01%
5,126
+8
KBWD icon
890
Invesco KBW High Dividend Yield Financial ETF
KBWD
$444M
$351K 0.01%
25,975
+11,645
EFIV icon
891
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$351K 0.01%
5,518
+283
NVO icon
892
Novo Nordisk
NVO
$170B
$350K 0.01%
+6,313
DD icon
893
DuPont de Nemours
DD
$19.8B
$350K 0.01%
10,745
+748
ZJUL
894
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$350K 0.01%
12,188
+1,341
BOCT icon
895
Innovator US Equity Buffer ETF October
BOCT
$316M
$350K 0.01%
7,224
-372
LTH icon
896
Life Time Group Holdings
LTH
$5.86B
$349K 0.01%
12,642
+185
MEAR icon
897
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$347K 0.01%
6,867
-2,275
BMAR icon
898
Innovator US Equity Buffer ETF March
BMAR
$182M
$346K 0.01%
6,713
-626
SUSL icon
899
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$346K 0.01%
2,957
-344
BNOV icon
900
Innovator US Equity Buffer ETF November
BNOV
$217M
$346K 0.01%
7,943
-409
34 35
36
37 38