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
$3.82B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$11.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.3M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$9.95M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$13.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.28M
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$5.75M

Sector Composition

1 Technology 10.11%
2 Consumer Discretionary 3.89%
3 Financials 3.75%
4 Communication Services 2.85%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
1151
Jazz Pharmaceuticals
JAZZ
$10.4B
– –
-1,631
SLB icon
1152
SLB Ltd
SLB
$69.9B
– –
-5,655
STLD icon
1153
Steel Dynamics
STLD
$25.5B
– –
-1,667
TDVI icon
1154
FT Vest Technology Dividend Target Income ETF
TDVI
$247M
– –
-18,255
TOL icon
1155
Toll Brothers
TOL
$14.1B
– –
-10,812
TPLC icon
1156
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$335M
– –
-6,077
TRGP icon
1157
Targa Resources
TRGP
$39.2B
– –
-1,390
TSN icon
1158
Tyson Foods
TSN
$21.4B
– –
-3,635
UNM icon
1159
Unum
UNM
$13B
– –
-2,539
UTHR icon
1160
United Therapeutics
UTHR
$20.3B
– –
-764
VLTO icon
1161
Veralto
VLTO
$25.4B
– –
-3,320
VRRM icon
1162
Verra Mobility
VRRM
$3.57B
– –
-33,392
BCX icon
1163
BlackRock Resources & Commodities Strategy Trust
BCX
$897M
– –
-11,193
BEN icon
1164
Franklin Resources
BEN
$13.6B
– –
-44,834
BG icon
1165
Bunge Global
BG
$20.9B
– –
-3,211
BHK icon
1166
BlackRock Core Bond Trust
BHK
$699M
– –
-11,840
BITI icon
1167
ProShares Short Bitcoin Strategy ETF
BITI
$85.2M
– –
-23,303
DFS
1168
DELISTED
Discover Financial Services
DFS
– –
-2,340
DMAR icon
1169
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
– –
-21,515
DOCS icon
1170
Doximity
DOCS
$7.68B
– –
-5,448
FE icon
1171
FirstEnergy
FE
$26.9B
– –
-5,225
FOUR icon
1172
Shift4
FOUR
$4.57B
– –
-7,449
FTCS icon
1173
First Trust Capital Strength ETF
FTCS
$8.37B
– –
-2,721
JD icon
1174
JD.com
JD
$41.7B
– –
-13,153
JLL icon
1175
Jones Lang LaSalle
JLL
$16.7B
– –
-1,520
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