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
HRTG icon
1176
Heritage Insurance Holdings
HRTG
$866M
– –
-11,463
HTCR icon
1177
HeartCore Enterprises
HTCR
$6.53M
– –
-63,486
IBKR icon
1178
Interactive Brokers
IBKR
$30.9B
– –
-4,368
IBN icon
1179
ICICI Bank
IBN
$106B
– –
-22,623
NBP
1180
NovaBridge Biosciences American Depositary Shares
NBP
$369M
– –
-37,430
JBBB icon
1181
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
– –
-5,394
KEY icon
1182
KeyCorp
KEY
$22.6B
– –
-11,320
LAD icon
1183
Lithia Motors
LAD
$6.6B
– –
-4,788
MOS icon
1184
The Mosaic Company
MOS
$8.5B
– –
-6,522
MRNA icon
1185
Moderna
MRNA
$19.5B
– –
-9,821
NUTX
1186
Nutex Health
NUTX
$791M
– –
-3,488
NVDL icon
1187
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.84B
– –
-4,972
NVTS icon
1188
Navitas Semiconductor
NVTS
$2.05B
– –
-21,208
OPCH icon
1189
Option Care Health
OPCH
$4.95B
– –
-45,763
OPEN icon
1190
Opendoor
OPEN
$4.76B
– –
-38,525
PAYS icon
1191
Paysign
PAYS
$201M
– –
-25,317
PDEX icon
1192
Pro-Dex
PDEX
$152M
– –
-6,812
PFLT icon
1193
PennantPark Floating Rate Capital
PFLT
$816M
– –
-12,006
PLTK icon
1194
Playtika
PLTK
$1.04B
– –
-10,010
QBTS icon
1195
D-Wave Quantum
QBTS
$6.75B
– –
-22,232
RPV icon
1196
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
-48,553
RWK icon
1197
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.12B
– –
-4,524
RWR icon
1198
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
– –
-11,408
RWX icon
1199
State Street SPDR Dow Jones International Real Estate ETF
RWX
$297M
– –
-15,527
SDVD icon
1200
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$816M
– –
-14,393
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