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
PEGA icon
976
Pegasystems
PEGA
$9.65B
$257K 0.01%
+4,751
ARES icon
977
Ares Management
ARES
$32.3B
$257K 0.01%
1,482
+72
FXL icon
978
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$256K 0.01%
+1,629
NI icon
979
NiSource
NI
$20.3B
$256K 0.01%
6,354
+58
HTGC icon
980
Hercules Capital
HTGC
$3.19B
$255K 0.01%
13,950
-2
SEIC icon
981
SEI Investments
SEIC
$9.99B
$255K 0.01%
2,837
-1,313
PAA icon
982
Plains All American Pipeline
PAA
$12B
$254K 0.01%
13,863
+12
DJIA icon
983
Global X Dow 30 Covered Call ETF
DJIA
$135M
$253K 0.01%
11,682
+156
SPHY icon
984
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$253K 0.01%
10,631
-703
MLPA icon
985
Global X MLP ETF
MLPA
$1.81B
$252K 0.01%
5,014
+377
NDEC
986
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.7M
$252K 0.01%
9,736
-3,756
PSCC icon
987
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.8M
$251K 0.01%
7,560
CB icon
988
Chubb
CB
$116B
$251K 0.01%
867
+56
FLRT icon
989
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$251K 0.01%
5,274
-3,046
GNRC icon
990
Generac Holdings
GNRC
$8.87B
$251K 0.01%
1,751
-263
SMMT icon
991
Summit Therapeutics
SMMT
$13.4B
$248K 0.01%
11,670
-9,499
TTWO icon
992
Take-Two Interactive
TTWO
$43.4B
$248K 0.01%
+1,021
AER icon
993
AerCap
AER
$23.3B
$246K 0.01%
+2,106
IGM icon
994
iShares Expanded Tech Sector ETF
IGM
$9.57B
$245K 0.01%
+2,178
STZ icon
995
Constellation Brands
STZ
$22.5B
$244K 0.01%
1,500
+190
XJUL icon
996
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$48.1M
$243K 0.01%
6,536
-20,154
D icon
997
Dominion Energy
D
$51.7B
$243K 0.01%
4,293
+388
ES icon
998
Eversource Energy
ES
$27.5B
$242K 0.01%
+3,809
HEQT icon
999
Simplify Hedged Equity ETF
HEQT
$311M
$242K 0.01%
+8,064
IBKR icon
1000
Interactive Brokers
IBKR
$29.4B
$242K 0.01%
+4,368
38 39
40
41 42