CW

CreativeOne Wealth Portfolio holdings

AUM $4.12B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
+$29.2M
2
+$16.3M
3
+$11.7M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$10.3M

Top Sells

1
+$26.6M
2
+$17.7M
3
+$15.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.58M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$7.61M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 3.74%
3 Financials 3.19%
4 Communication Services 3.04%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN icon
1076
Waste Connections
WCN
$44.1B
$213K 0.01%
1,212
-3
IUSV icon
1077
iShares Core S&P US Value ETF
IUSV
$24.7B
$213K 0.01%
2,130
-121
DFGR icon
1078
Dimensional Global Real Estate ETF
DFGR
$3.35B
$213K 0.01%
+7,789
JANW icon
1079
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$333M
$212K 0.01%
5,870
AGX icon
1080
Argan
AGX
$6.09B
$212K 0.01%
+785
DBX icon
1081
Dropbox
DBX
$6.55B
$211K 0.01%
6,997
-6,669
STLD icon
1082
Steel Dynamics
STLD
$28.8B
$211K 0.01%
+1,515
NFG icon
1083
National Fuel Gas
NFG
$8.83B
$211K 0.01%
2,284
-123
BTCO icon
1084
Invesco Galaxy Bitcoin ETF
BTCO
$553M
$211K 0.01%
+1,848
ARES icon
1085
Ares Management
ARES
$24.8B
$210K 0.01%
1,314
-168
SCHE icon
1086
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$209K 0.01%
+6,277
CYBR
1087
DELISTED
CyberArk
CYBR
$209K 0.01%
+433
INDY icon
1088
iShares S&P India Nifty 50 Index Fund
INDY
$611M
$209K 0.01%
4,108
+387
WPC icon
1089
W.P. Carey
WPC
$16.2B
$209K 0.01%
3,090
-579
SONY icon
1090
Sony
SONY
$129B
$208K 0.01%
7,234
-3,648
HYDW icon
1091
Xtrackers Low Beta High Yield Bond ETF
HYDW
$68.1M
$208K 0.01%
+4,400
SLB icon
1092
SLB Ltd
SLB
$72.6B
$208K 0.01%
+6,037
KTOS icon
1093
Kratos Defense & Security Solutions
KTOS
$15.2B
$207K 0.01%
+2,262
BITS icon
1094
Global X Blockchain & Bitcoin Strategy ETF
BITS
$24.6M
$206K 0.01%
+2,121
CFG icon
1095
Citizens Financial Group
CFG
$25.4B
$206K 0.01%
+3,868
VTWG icon
1096
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$205K 0.01%
+879
WFC.PRL icon
1097
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$205K 0.01%
+166
PAXS
1098
PIMCO Access Income Fund
PAXS
$709M
$205K 0.01%
12,593
-182
TPR icon
1099
Tapestry
TPR
$31.3B
$205K 0.01%
+1,807
APTV icon
1100
Aptiv
APTV
$15.2B
$204K 0.01%
+2,369
42 43
44
45 46