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
INCY icon
951
Incyte
INCY
$19.5B
$299K 0.01%
+3,528
NGVC icon
952
Vitamin Cottage Natural Grocers
NGVC
$613M
$299K 0.01%
7,470
+254
FDD icon
953
First Trust STOXX European Select Dividend Income Fund
FDD
$828M
$298K 0.01%
18,476
-1,885
IWX icon
954
iShares Russell Top 200 Value ETF
IWX
$3.55B
$298K 0.01%
3,390
+158
KKR icon
955
KKR & Co
KKR
$80.7B
$298K 0.01%
2,290
-357
SUB icon
956
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$297K 0.01%
+2,781
CW icon
957
Curtiss-Wright
CW
$26.8B
$296K 0.01%
545
+61
DBAW icon
958
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$236M
$293K 0.01%
7,440
+200
ROST icon
959
Ross Stores
ROST
$63.9B
$291K 0.01%
1,912
-360
FDVV icon
960
Fidelity High Dividend ETF
FDVV
$8.74B
$291K 0.01%
5,224
-419
HDV
961
iShares Core High Dividend ETF
HDV
$13.6B
$290K 0.01%
2,372
-7
ADI icon
962
Analog Devices
ADI
$165B
$290K 0.01%
1,178
+72
DJIA icon
963
Global X Dow 30 Covered Call ETF
DJIA
$168M
$290K 0.01%
13,250
+1,568
GSK icon
964
GSK
GSK
$114B
$289K 0.01%
6,687
+1,455
TMSL icon
965
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.58B
$289K 0.01%
8,203
-404
RNST icon
966
Renasant Corp
RNST
$3.68B
$288K 0.01%
7,800
AZO icon
967
AutoZone
AZO
$60.3B
$287K 0.01%
+67
IRDM icon
968
Iridium Communications
IRDM
$2.52B
$287K 0.01%
16,450
-49
VCLT icon
969
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$287K 0.01%
3,699
-1,002
ONC
970
BeOne Medicines Ltd
ONC
$32.9B
$286K 0.01%
+840
DNP icon
971
DNP Select Income Fund
DNP
$3.96B
$286K 0.01%
28,546
+343
AVSC icon
972
Avantis US Small Cap Equity ETF
AVSC
$2.4B
$286K 0.01%
+4,991
BE icon
973
Bloom Energy
BE
$42.9B
$285K 0.01%
+3,374
TPL icon
974
Texas Pacific Land
TPL
$36.6B
$285K 0.01%
915
+240
MSTY icon
975
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
$284K 0.01%
4,065
+793
37 38
39
40 41