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
NVDL icon
1176
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.45B
– –
-4,972
NVTS icon
1177
Navitas Semiconductor
NVTS
$2.42B
– –
-21,208
OPCH icon
1178
Option Care Health
OPCH
$5.6B
– –
-45,763
OPEN icon
1179
Opendoor
OPEN
$6.33B
– –
-38,525
PAYS icon
1180
Paysign
PAYS
$265M
– –
-25,317
PDEX icon
1181
Pro-Dex
PDEX
$134M
– –
-6,812
PFLT icon
1182
PennantPark Floating Rate Capital
PFLT
$954M
– –
-12,006
PLTK icon
1183
Playtika
PLTK
$1.35B
– –
-10,010
QBTS icon
1184
D-Wave Quantum
QBTS
$11.1B
– –
-22,232
VYMI icon
1185
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
– –
-5,864
WU icon
1186
Western Union
WU
$2.96B
– –
-12,388
XHLF icon
1187
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
– –
-12,791
XOCT icon
1188
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$91M
– –
-23,161
QCLS
1189
Q/C Technologies Inc
QCLS
$20.2M
– –
-410
GAP
1190
The Gap Inc
GAP
$9.82B
– –
-65,916
PSIX
1191
Power Solutions International
PSIX
$1.67B
– –
-6,548
TJAN
1192
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.9M
– –
-8,169
SHYM
1193
iShares Short Duration High Yield Muni Active ETF
SHYM
$445M
– –
-27,556
HOOG
1194
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$69.5M
– –
-3,727
AVAV icon
1195
AeroVironment
AVAV
$18.6B
– –
-1,084
AVB icon
1196
AvalonBay Communities
AVB
$25.5B
– –
-1,132
BBIN icon
1197
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.26B
– –
-33,502
BIDU icon
1198
Baidu
BIDU
$51.4B
– –
-3,819
CAKE icon
1199
Cheesecake Factory
CAKE
$2.99B
– –
-6,349
CPRX icon
1200
Catalyst Pharmaceutical
CPRX
$2.84B
– –
-34,044
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