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
KEY icon
1151
KeyCorp
KEY
$20.1B
– –
-11,320
LAD icon
1152
Lithia Motors
LAD
$7.73B
– –
-4,788
LNTH icon
1153
Lantheus
LNTH
$3.9B
– –
-20,396
LRN icon
1154
Stride
LRN
$2.79B
– –
-4,921
LULU icon
1155
lululemon athletica
LULU
$21.8B
– –
-1,447
MLPA icon
1156
Global X MLP ETF
MLPA
$1.82B
– –
-5,014
AB icon
1157
AllianceBernstein
AB
$3.76B
– –
-5,427
ACGL icon
1158
Arch Capital
ACGL
$34.1B
– –
-2,525
ATRO icon
1159
Astronics
ATRO
$1.94B
– –
-6,263
AVAV icon
1160
AeroVironment
AVAV
$14B
– –
-1,084
AVB icon
1161
AvalonBay Communities
AVB
$25.8B
– –
-1,132
BBIN icon
1162
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
– –
-33,502
BIDU icon
1163
Baidu
BIDU
$40.2B
– –
-3,819
CAKE icon
1164
Cheesecake Factory
CAKE
$2.38B
– –
-6,349
CALF icon
1165
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-14,066
CHKP icon
1166
Check Point Software Technologies
CHKP
$20.1B
– –
-4,135
CPRX icon
1167
Catalyst Pharmaceutical
CPRX
$2.88B
– –
-34,044
CPT icon
1168
Camden Property Trust
CPT
$11.3B
– –
-1,776
CRSP icon
1169
CRISPR Therapeutics
CRSP
$5.1B
– –
-4,775
DBC icon
1170
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-35,710
DBEF icon
1171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
– –
-6,963
DECZ icon
1172
TrueShares Structured Outcome December ETF
DECZ
$60.2M
– –
-14,016
DLR icon
1173
Digital Realty Trust
DLR
$55B
– –
-1,752
DOC icon
1174
Healthpeak Properties
DOC
$12.7B
– –
-10,834
DOGG icon
1175
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$44.6M
– –
-10,507
45 46
47
48 49