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
LULU icon
1176
lululemon athletica
LULU
$16.5B
– –
-1,447
MLPA icon
1177
Global X MLP ETF
MLPA
$2.15B
– –
-5,014
VYMI icon
1178
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
– –
-5,864
WU icon
1179
Western Union
WU
$2.8B
– –
-12,388
XHLF icon
1180
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.87B
– –
-12,791
XOCT icon
1181
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.5M
– –
-23,161
AVB icon
1182
AvalonBay Communities
AVB
$25.5B
– –
-1,132
BBIN icon
1183
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.23B
– –
-33,502
BIDU icon
1184
Baidu
BIDU
$42.8B
– –
-3,819
CAKE icon
1185
Cheesecake Factory
CAKE
$3.12B
– –
-6,349
CHKP icon
1186
Check Point Software Technologies
CHKP
$14.5B
– –
-4,135
CPRX icon
1187
Catalyst Pharmaceutical
CPRX
$3.6B
– –
-34,044
CPT icon
1188
Camden Property Trust
CPT
$11.1B
– –
-1,776
DRI icon
1189
Darden Restaurants
DRI
$22.5B
– –
-1,425
EQIX icon
1190
Equinix
EQIX
$106B
– –
-277
FNB icon
1191
FNB Corp
FNB
$6.31B
– –
-13,243
FXL icon
1192
First Trust Technology AlphaDEX Fund
FXL
$1.46B
– –
-1,629
GEHC icon
1193
GE HealthCare
GEHC
$31.3B
– –
-3,094
GNRC icon
1194
Generac Holdings
GNRC
$12.7B
– –
-1,751
HPE icon
1195
Hewlett Packard
HPE
$37.1B
– –
-10,048
HR icon
1196
Healthcare Realty
HR
$6.44B
– –
-10,256
HRTG icon
1197
Heritage Insurance Holdings
HRTG
$932M
– –
-11,463
HTCR icon
1198
HeartCore Enterprises
HTCR
$3.9M
– –
-3,174
IBKR icon
1199
Interactive Brokers
IBKR
$34.5B
– –
-4,368
IBN icon
1200
ICICI Bank
IBN
$96.4B
– –
-22,623
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