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
PECO icon
1001
Phillips Edison & Co
PECO
$4.47B
$263K 0.01%
7,667
BITO icon
1002
ProShares Bitcoin Strategy ETF
BITO
$2.29B
$263K 0.01%
13,371
+2,520
OKTA icon
1003
Okta
OKTA
$14.2B
$263K 0.01%
2,868
+267
AMBA icon
1004
Ambarella
AMBA
$3.17B
$262K 0.01%
+3,169
FELC icon
1005
Fidelity Enhanced Large Cap Core ETF
FELC
$5.75B
$260K 0.01%
6,983
+57
MGTX icon
1006
MeiraGTx Holdings
MGTX
$668M
$260K 0.01%
31,574
-5,009
IAGG icon
1007
iShares Core International Aggregate Bond Fund
IAGG
$11B
$259K 0.01%
+5,051
FBTC icon
1008
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$258K 0.01%
2,588
-432
NUGT icon
1009
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.16B
$258K 0.01%
+1,670
IMCG icon
1010
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$257K 0.01%
3,109
-460
UGI icon
1011
UGI
UGI
$8.48B
$256K 0.01%
7,702
+15
BTI icon
1012
British American Tobacco
BTI
$128B
$256K 0.01%
+4,823
EXG icon
1013
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$255K 0.01%
28,000
-4,600
ACM icon
1014
Aecom
ACM
$13.6B
$254K 0.01%
1,946
-26
PHO icon
1015
Invesco Water Resources ETF
PHO
$2.15B
$254K 0.01%
3,516
+619
DTE icon
1016
DTE Energy
DTE
$28.5B
$253K 0.01%
1,791
-2
KIE icon
1017
State Street SPDR S&P Insurance ETF
KIE
$699M
$253K 0.01%
4,264
-214
EW icon
1018
Edwards Lifesciences
EW
$50.3B
$253K 0.01%
3,249
+556
ONEQ icon
1019
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$251K 0.01%
2,817
-73
WTM icon
1020
White Mountains Insurance
WTM
$5.15B
$251K 0.01%
150
+2
LAMR icon
1021
Lamar Advertising Co
LAMR
$13.4B
$250K 0.01%
2,046
-734
NUKZ icon
1022
Range Nuclear Renaissance Index ETF
NUKZ
$747M
$250K 0.01%
+3,844
KNG icon
1023
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$250K 0.01%
5,060
-4,622
PSCC icon
1024
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.5M
$249K 0.01%
7,560
PCG icon
1025
PG&E
PCG
$35.4B
$248K 0.01%
16,446
+3,466
39 40
41
42 43