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
XSEP icon
926
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$318K 0.01%
7,644
-25,998
RDDT icon
927
Reddit
RDDT
$41B
$317K 0.01%
1,377
-1,000
PTA icon
928
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$314K 0.01%
15,400
-100
CCRD
929
DELISTED
CoreCard
CCRD
$314K 0.01%
+11,667
PFD
930
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$313K 0.01%
26,000
+15,800
VOX icon
931
Vanguard Communication Services ETF
VOX
$5.86B
$312K 0.01%
1,663
+60
ULTA icon
932
Ulta Beauty
ULTA
$24.2B
$312K 0.01%
+571
SCEC
933
Sterling Capital Enhanced Core Bond ETF
SCEC
$487M
$310K 0.01%
+12,165
FHN icon
934
First Horizon
FHN
$11B
$309K 0.01%
13,654
+363
SIL icon
935
Global X Silver Miners ETF NEW
SIL
$4.16B
$309K 0.01%
4,308
ASTS icon
936
AST SpaceMobile
ASTS
$15.6B
$308K 0.01%
6,281
-5,241
BBAG icon
937
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.31B
$308K 0.01%
6,598
-4,259
CPRT icon
938
Copart
CPRT
$37.7B
$306K 0.01%
6,815
-2,790
ICOW icon
939
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.39B
$306K 0.01%
8,414
-4,249
CB icon
940
Chubb
CB
$117B
$306K 0.01%
1,083
+216
ES icon
941
Eversource Energy
ES
$25.2B
$305K 0.01%
4,292
+483
LIN icon
942
Linde
LIN
$192B
$304K 0.01%
639
+20
CVNA icon
943
Carvana
CVNA
$53B
$303K 0.01%
+802
KRE icon
944
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
$301K 0.01%
4,757
-805
GPC icon
945
Genuine Parts
GPC
$18.1B
$301K 0.01%
2,171
-116
ABNB icon
946
Airbnb
ABNB
$70.9B
$301K 0.01%
2,476
-122
SYLD icon
947
Cambria Shareholder Yield ETF
SYLD
$885M
$300K 0.01%
4,370
+116
SSRM icon
948
SSR Mining
SSRM
$4.73B
$300K 0.01%
12,290
-928
SATO icon
949
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$11.2M
$300K 0.01%
11,423
-7,518
DJUN icon
950
FT Vest US Equity Deep Buffer ETF June
DJUN
$276M
$300K 0.01%
6,442
-2,417
36 37
38
39 40