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
PSR icon
1026
Invesco Active US Real Estate Fund
PSR
$49.6M
$248K 0.01%
2,676
-428
EWG icon
1027
iShares MSCI Germany ETF
EWG
$1.77B
$248K 0.01%
5,957
+284
HBM icon
1028
Hudbay
HBM
$9.1B
$247K 0.01%
+16,282
ARM icon
1029
Arm
ARM
$113B
$247K 0.01%
1,743
-390
BBDC icon
1030
Barings BDC
BBDC
$977M
$246K 0.01%
28,135
-6,561
QDEC icon
1031
FT Vest Growth-100 Buffer ETF December
QDEC
$573M
$246K 0.01%
7,907
-2,245
IONQ icon
1032
IonQ
IONQ
$17.3B
$245K 0.01%
+3,986
PEGA icon
1033
Pegasystems
PEGA
$9.17B
$245K 0.01%
4,260
-491
CLSK icon
1034
CleanSpark
CLSK
$3.4B
$245K 0.01%
16,893
+1,680
AYI icon
1035
Acuity Brands
AYI
$9.83B
$245K 0.01%
+710
ADSK icon
1036
Autodesk
ADSK
$55.7B
$244K 0.01%
767
-342
HBAN icon
1037
Huntington Bancshares
HBAN
$28.4B
$244K 0.01%
14,106
-9,933
AIVI icon
1038
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
$243K 0.01%
+4,896
IYJ icon
1039
iShares US Industrials ETF
IYJ
$1.82B
$239K 0.01%
1,641
+80
BAB icon
1040
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$239K 0.01%
8,768
KBDC
1041
Kayne Anderson BDC
KBDC
$1.03B
$239K 0.01%
+17,950
ACHR icon
1042
Archer Aviation
ACHR
$6.76B
$239K 0.01%
24,898
-12,447
FETH
1043
Fidelity Ethereum Fund
FETH
$1.38B
$238K 0.01%
+5,736
MOO icon
1044
VanEck Agribusiness ETF
MOO
$613M
$237K 0.01%
3,233
-1,016
EWC icon
1045
iShares MSCI Canada ETF
EWC
$3.97B
$237K 0.01%
4,688
+165
IYM icon
1046
iShares US Basic Materials ETF
IYM
$946M
$236K 0.01%
1,593
+91
MSI icon
1047
Motorola Solutions
MSI
$66B
$236K 0.01%
515
-387
BUL icon
1048
Pacer US Cash Cows Growth ETF
BUL
$118M
$234K 0.01%
4,476
-317
MTZ icon
1049
MasTec
MTZ
$18.8B
$234K 0.01%
+1,100
VIS icon
1050
Vanguard Industrials ETF
VIS
$6.87B
$233K 0.01%
788
+31
40 41
42
43 44