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
DMXF icon
976
iShares ESG Advanced MSCI EAFE ETF
DMXF
$658M
$283K 0.01%
3,734
-2,131
BMNR
977
BitMine Immersion Technologies
BMNR
$12.7B
$282K 0.01%
+5,433
OTIS icon
978
Otis Worldwide
OTIS
$34.6B
$281K 0.01%
3,078
+331
ANGL icon
979
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$280K 0.01%
9,412
-1,313
ITRI icon
980
Itron
ITRI
$4.44B
$279K 0.01%
2,243
+91
CLF icon
981
Cleveland-Cliffs
CLF
$7.43B
$279K 0.01%
22,837
+3,499
GOVI icon
982
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$915M
$278K 0.01%
+10,000
AME icon
983
Ametek
AME
$45.6B
$277K 0.01%
1,472
-1,544
CRK icon
984
Comstock Resources
CRK
$7.87B
$276K 0.01%
13,931
+500
GTO icon
985
Invesco Total Return Bond ETF
GTO
$1.92B
$276K 0.01%
5,807
-1,742
THY icon
986
Toews Agility Shares Dynamic Tactical Income ETF
THY
$62.5M
$273K 0.01%
12,005
-6,946
VTR icon
987
Ventas
VTR
$37.9B
$271K 0.01%
3,873
-2,475
AVES icon
988
Avantis Emerging Markets Value ETF
AVES
$847M
$271K 0.01%
+4,722
IRM icon
989
Iron Mountain
IRM
$25.5B
$271K 0.01%
2,655
-178
BUSE icon
990
First Busey Corp
BUSE
$2.08B
$270K 0.01%
11,681
IVLU icon
991
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$270K 0.01%
7,598
-6,021
VMI icon
992
Valmont Industries
VMI
$8.14B
$269K 0.01%
693
+1
GSLC icon
993
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$268K 0.01%
2,058
-85
HTGC icon
994
Hercules Capital
HTGC
$3.27B
$267K 0.01%
14,135
+185
ZSEP
995
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$145M
$266K 0.01%
+10,029
IBB icon
996
iShares Biotechnology ETF
IBB
$8.6B
$266K 0.01%
+1,840
FTCS icon
997
First Trust Capital Strength ETF
FTCS
$8.27B
$266K 0.01%
+2,836
SPEU icon
998
SPDR Portfolio Europe ETF
SPEU
$717M
$265K 0.01%
5,329
+820
DAL icon
999
Delta Air Lines
DAL
$41.9B
$265K 0.01%
+4,675
FTHY
1000
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$523M
$265K 0.01%
18,300
-3,793
38 39
40
41 42