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
DRI icon
1176
Darden Restaurants
DRI
$20.9B
– –
-1,425
EQIX icon
1177
Equinix
EQIX
$74B
– –
-277
EUSB icon
1178
iShares ESG Advanced Universal USD Bond ETF
EUSB
$685M
– –
-4,813
EVTL icon
1179
Vertical Aerospace
EVTL
$449M
– –
-13,434
FNB icon
1180
FNB Corp
FNB
$5.96B
– –
-13,243
FXL icon
1181
First Trust Technology AlphaDEX Fund
FXL
$1.41B
– –
-1,629
GEHC icon
1182
GE HealthCare
GEHC
$36.4B
– –
-3,094
GNRC icon
1183
Generac Holdings
GNRC
$8.9B
– –
-1,751
HPE icon
1184
Hewlett Packard
HPE
$28.9B
– –
-10,048
HR icon
1185
Healthcare Realty
HR
$6.41B
– –
-10,256
HRTG icon
1186
Heritage Insurance Holdings
HRTG
$898M
– –
-11,463
MOS icon
1187
The Mosaic Company
MOS
$7.77B
– –
-6,522
MRNA icon
1188
Moderna
MRNA
$10.2B
– –
-9,821
NUTX
1189
Nutex Health
NUTX
$814M
– –
-3,488
NVDL icon
1190
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.28B
– –
-4,972
NVTS icon
1191
Navitas Semiconductor
NVTS
$2.01B
– –
-21,208
OPCH icon
1192
Option Care Health
OPCH
$4.94B
– –
-45,763
OPEN icon
1193
Opendoor
OPEN
$7.34B
– –
-38,525
PAYS icon
1194
Paysign
PAYS
$287M
– –
-25,317
PDEX icon
1195
Pro-Dex
PDEX
$119M
– –
-6,812
PFLT icon
1196
PennantPark Floating Rate Capital
PFLT
$910M
– –
-12,006
PLTK icon
1197
Playtika
PLTK
$1.52B
– –
-10,010
QBTS icon
1198
D-Wave Quantum
QBTS
$8.09B
– –
-22,232
RPV icon
1199
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
– –
-48,553
RWK icon
1200
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
– –
-4,524
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