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
EWG icon
1001
iShares MSCI Germany ETF
EWG
$2.11B
$240K 0.01%
+5,673
FELC icon
1002
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$239K 0.01%
+6,926
MGTX icon
1003
MeiraGTx Holdings
MGTX
$659M
$239K 0.01%
36,583
-17
MOS icon
1004
The Mosaic Company
MOS
$8.27B
$238K 0.01%
6,522
-2,499
TPL icon
1005
Texas Pacific Land
TPL
$23.5B
$238K 0.01%
225
-35
DTE icon
1006
DTE Energy
DTE
$28.5B
$238K 0.01%
+1,793
CW icon
1007
Curtiss-Wright
CW
$20.3B
$236K 0.01%
+484
BUL icon
1008
Pacer US Cash Cows Growth ETF
BUL
$84.3M
$236K 0.01%
4,793
-7,640
BITO icon
1009
ProShares Bitcoin Strategy ETF
BITO
$2.09B
$233K 0.01%
+10,851
BAB icon
1010
Invesco Taxable Municipal Bond ETF
BAB
$922M
$233K 0.01%
8,768
-484
CRSP icon
1011
CRISPR Therapeutics
CRSP
$5.01B
$232K 0.01%
+4,775
ONEQ icon
1012
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$232K 0.01%
+2,890
AVB icon
1013
AvalonBay Communities
AVB
$25.2B
$230K 0.01%
1,132
-18
ACGL icon
1014
Arch Capital
ACGL
$33.6B
$230K 0.01%
2,525
+70
NB
1015
NioCorp Developments
NB
$659M
$230K 0.01%
98,603
+68,620
XLB icon
1016
Materials Select Sector SPDR Fund
XLB
$5.36B
$230K 0.01%
2,615
-13,961
GEHC icon
1017
GE HealthCare
GEHC
$33.3B
$229K 0.01%
3,094
+152
BAR icon
1018
GraniteShares Gold Shares
BAR
$1.37B
$229K 0.01%
7,021
-9
WPC icon
1019
W.P. Carey
WPC
$14.8B
$229K 0.01%
3,669
+143
WCN icon
1020
Waste Connections
WCN
$43.2B
$227K 0.01%
1,215
+84
ZMAR
1021
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$226K 0.01%
+8,527
VMI icon
1022
Valmont Industries
VMI
$7.83B
$226K 0.01%
+692
ACM icon
1023
Aecom
ACM
$17.7B
$223K 0.01%
1,972
-1,459
IFRA icon
1024
iShares US Infrastructure ETF
IFRA
$3.02B
$222K 0.01%
4,523
-1,134
IYJ icon
1025
iShares US Industrials ETF
IYJ
$1.65B
$222K 0.01%
1,561
-1,882
39 40
41
42 43