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 3.18%
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
$58.4B
– –
-1,085
VEEV icon
1152
Veeva Systems
VEEV
$25.9B
– –
-2,640
CALF icon
1153
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
– –
-14,066
ACGL icon
1154
Arch Capital
ACGL
$34.6B
– –
-2,525
ATRO icon
1155
Astronics
ATRO
$2.57B
– –
-6,263
CRSP icon
1156
CRISPR Therapeutics
CRSP
$5.02B
– –
-4,775
DBC icon
1157
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
– –
-35,710
DLR icon
1158
Digital Realty Trust
DLR
$67.9B
– –
-1,752
DOC icon
1159
Healthpeak Properties
DOC
$11.2B
– –
-10,834
DOGG icon
1160
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$64.4M
– –
-10,507
SHAK icon
1161
Shake Shack
SHAK
$4.03B
– –
-2,239
BNKK
1162
Bonk Inc
BNKK
$21M
– –
-575
SLYV icon
1163
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.56B
– –
-7,164
SMMT icon
1164
Summit Therapeutics
SMMT
$16.5B
– –
-11,670
SN icon
1165
SharkNinja
SN
$16.2B
– –
-7,177
SPAB icon
1166
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.89B
– –
-44,554
SPLB icon
1167
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
– –
-55,498
STZ icon
1168
Constellation Brands
STZ
$26.8B
– –
-1,500
VEU icon
1169
Vanguard FTSE All-World ex-US ETF
VEU
$63.1B
– –
-3,008
VIGL
1170
DELISTED
Vigil Neuroscience
VIGL
– –
-13,500
VRNA
1171
DELISTED
Verona Pharma
VRNA
– –
-2,251
AB icon
1172
AllianceBernstein
AB
$3.55B
– –
-5,427
DBEF icon
1173
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
– –
-6,963
DECZ icon
1174
TrueShares Structured Outcome December ETF
DECZ
$60.3M
– –
-14,016
LNTH icon
1175
Lantheus
LNTH
$5.44B
– –
-20,396
45 46
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48 49