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
AB icon
1151
AllianceBernstein
AB
$3.54B
– –
-5,427
ACGL icon
1152
Arch Capital
ACGL
$33.2B
– –
-2,525
ATRO icon
1153
Astronics
ATRO
$2.52B
– –
-6,263
DBEF icon
1154
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.57B
– –
-6,963
DECZ icon
1155
TrueShares Structured Outcome December ETF
DECZ
$58.7M
– –
-14,016
DLR icon
1156
Digital Realty Trust
DLR
$55.8B
– –
-1,752
DOC icon
1157
Healthpeak Properties
DOC
$12B
– –
-10,834
DOGG icon
1158
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$52.1M
– –
-10,507
DRI icon
1159
Darden Restaurants
DRI
$24.1B
– –
-1,425
EQIX icon
1160
Equinix
EQIX
$79.2B
– –
-277
EUSB icon
1161
iShares ESG Advanced Universal USD Bond ETF
EUSB
$701M
– –
-4,813
EVTL icon
1162
Vertical Aerospace
EVTL
$617M
– –
-13,434
FNB icon
1163
FNB Corp
FNB
$6.19B
– –
-13,243
HR icon
1164
Healthcare Realty
HR
$6.06B
– –
-10,256
HRTG icon
1165
Heritage Insurance Holdings
HRTG
$803M
– –
-11,463
HTCR icon
1166
HeartCore Enterprises
HTCR
$7.89M
– –
-63,486
IBKR icon
1167
Interactive Brokers
IBKR
$32.6B
– –
-4,368
IBN icon
1168
ICICI Bank
IBN
$110B
– –
-22,623
LNTH icon
1169
Lantheus
LNTH
$4.34B
– –
-20,396
LRN icon
1170
Stride
LRN
$3.09B
– –
-4,921
LULU icon
1171
lululemon athletica
LULU
$23.9B
– –
-1,447
MLPA icon
1172
Global X MLP ETF
MLPA
$1.93B
– –
-5,014
MOS icon
1173
The Mosaic Company
MOS
$8.8B
– –
-6,522
MRNA icon
1174
Moderna
MRNA
$15.8B
– –
-9,821
NUTX
1175
Nutex Health
NUTX
$1.19B
– –
-3,488
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