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
WLDN icon
1051
Willdan Group
WLDN
$1.98B
$233K 0.01%
+2,410
BITQ icon
1052
Bitwise Crypto Industry Innovators ETF
BITQ
$423M
$232K 0.01%
+9,265
QUIZ
1053
Zacks Quality International ETF
QUIZ
$56.6M
$231K 0.01%
+9,168
ZMAR
1054
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$90.9M
$230K 0.01%
8,501
-26
GXC icon
1055
SPDR S&P China ETF
GXC
$522M
$228K 0.01%
2,170
-271
NOBL icon
1056
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$227K 0.01%
+2,202
AWK icon
1057
American Water Works
AWK
$26B
$226K 0.01%
1,621
-725
ETY icon
1058
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$225K 0.01%
14,169
SEPW icon
1059
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$277M
$223K 0.01%
7,100
ANIP icon
1060
ANI Pharmaceuticals
ANIP
$1.9B
$221K 0.01%
+2,418
DNOV icon
1061
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
$221K 0.01%
4,730
ETG
1062
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$221K 0.01%
10,480
-2,565
PAA icon
1063
Plains All American Pipeline
PAA
$13.4B
$221K 0.01%
12,975
-888
ANSC
1064
Agriculture & Natural Solutions Acquisition Corp
ANSC
$466M
$221K 0.01%
+20,240
VLTO icon
1065
Veralto
VLTO
$25.5B
$221K 0.01%
+2,071
IQV icon
1066
IQVIA
IQV
$41.2B
$220K 0.01%
+1,158
MISL icon
1067
First Trust Indxx Aerospace & Defense ETF
MISL
$1.58B
$220K 0.01%
5,305
-197
DUOL icon
1068
Duolingo
DUOL
$7.31B
$220K 0.01%
683
-1,655
ATO icon
1069
Atmos Energy
ATO
$27.4B
$219K 0.01%
1,284
-38
ILCB icon
1070
iShares Morningstar US Equity ETF
ILCB
$1.2B
$216K 0.01%
+2,335
FDN icon
1071
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.41B
$216K 0.01%
771
-41
GBCI icon
1072
Glacier Bancorp
GBCI
$6.27B
$215K 0.01%
+4,408
AER icon
1073
AerCap
AER
$24.5B
$214K 0.01%
1,770
-336
PDI icon
1074
PIMCO Dynamic Income Fund
PDI
$7.57B
$214K 0.01%
10,785
-4,159
B
1075
Barrick Mining
B
$84B
$213K 0.01%
+6,513
41 42
43
44 45