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
UI icon
1151
Ubiquiti
UI
$46.1B
– –
-1,085
VEEV icon
1152
Veeva Systems
VEEV
$30.6B
– –
-2,640
CALF icon
1153
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
– –
-14,066
ACGL icon
1154
Arch Capital
ACGL
$36.1B
– –
-2,525
ATRO icon
1155
Astronics
ATRO
$2.7B
– –
-6,263
AVB icon
1156
AvalonBay Communities
AVB
$25B
– –
-1,132
BBIN icon
1157
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.16B
– –
-33,502
BIDU icon
1158
Baidu
BIDU
$40.8B
– –
-3,819
CAKE icon
1159
Cheesecake Factory
CAKE
$3.17B
– –
-6,349
CHKP icon
1160
Check Point Software Technologies
CHKP
$17.1B
– –
-4,135
CPRX icon
1161
Catalyst Pharmaceutical
CPRX
$2.94B
– –
-34,044
CPT icon
1162
Camden Property Trust
CPT
$11.2B
– –
-1,776
CRSP icon
1163
CRISPR Therapeutics
CRSP
$5.57B
– –
-4,775
DBC icon
1164
Invesco DB Commodity Index Tracking Fund
DBC
$1.47B
– –
-35,710
DLR icon
1165
Digital Realty Trust
DLR
$61.2B
– –
-1,752
DOC icon
1166
Healthpeak Properties
DOC
$12.2B
– –
-10,834
DOGG icon
1167
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$59.4M
– –
-10,507
DRI icon
1168
Darden Restaurants
DRI
$24.2B
– –
-1,425
EQIX icon
1169
Equinix
EQIX
$95.5B
– –
-277
FNB icon
1170
FNB Corp
FNB
$6.09B
– –
-13,243
FXL icon
1171
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-1,629
GEHC icon
1172
GE HealthCare
GEHC
$35.6B
– –
-3,094
GNRC icon
1173
Generac Holdings
GNRC
$13B
– –
-1,751
HPE icon
1174
Hewlett Packard
HPE
$28.8B
– –
-10,048
HR icon
1175
Healthcare Realty
HR
$6.49B
– –
-10,256
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