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
IRM icon
926
Iron Mountain
IRM
$27B
$291K 0.01%
2,833
-286
LIN icon
927
Linde
LIN
$198B
$291K 0.01%
619
+69
ROST icon
928
Ross Stores
ROST
$52.2B
$290K 0.01%
2,272
+340
SOUN icon
929
SoundHound AI
SOUN
$5.11B
$288K 0.01%
26,856
+9,325
TSLL icon
930
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.47B
$288K 0.01%
24,369
-30,612
DD icon
931
DuPont de Nemours
DD
$16.6B
$287K 0.01%
4,183
-13
IMCG icon
932
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$286K 0.01%
+3,569
HRTG icon
933
Heritage Insurance Holdings
HRTG
$963M
$286K 0.01%
+11,463
EXG icon
934
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$285K 0.01%
32,600
-5,700
FBTC icon
935
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$284K 0.01%
3,020
-5,892
PDI icon
936
PIMCO Dynamic Income Fund
PDI
$7.54B
$283K 0.01%
14,944
+1,038
PSR icon
937
Invesco Active US Real Estate Fund
PSR
$51.2M
$283K 0.01%
3,104
-516
ITRI icon
938
Itron
ITRI
$4.42B
$283K 0.01%
+2,152
SONY icon
939
Sony
SONY
$180B
$283K 0.01%
10,882
+16
NGVC icon
940
Vitamin Cottage Natural Grocers
NGVC
$743M
$283K 0.01%
7,216
-451
WPM icon
941
Wheaton Precious Metals
WPM
$47.3B
$283K 0.01%
3,149
+354
TMSL icon
942
T. Rowe Price Small-Mid Cap ETF
TMSL
$918M
$282K 0.01%
8,607
+167
NEM icon
943
Newmont
NEM
$95.8B
$282K 0.01%
4,846
-265
SGOL icon
944
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$282K 0.01%
+8,942
FHN icon
945
First Horizon
FHN
$10.5B
$282K 0.01%
13,291
-3,970
RNST icon
946
Renasant Corp
RNST
$3.29B
$280K 0.01%
+7,800
UGI icon
947
UGI
UGI
$7.49B
$280K 0.01%
7,687
+1,056
DJUL icon
948
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$280K 0.01%
6,300
-282
HDV icon
949
iShares Core High Dividend ETF
HDV
$11.7B
$279K 0.01%
2,379
-115
TTD icon
950
Trade Desk
TTD
$20.3B
$278K 0.01%
+3,862
36 37
38
39 40