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
CPT icon
1201
Camden Property Trust
CPT
$11.5B
– –
-1,776
CRSP icon
1202
CRISPR Therapeutics
CRSP
$5.34B
– –
-4,775
DBC icon
1203
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-35,710
FXL icon
1204
First Trust Technology AlphaDEX Fund
FXL
$1.49B
– –
-1,629
GEHC icon
1205
GE HealthCare
GEHC
$38.3B
– –
-3,094
GNRC icon
1206
Generac Holdings
GNRC
$9.51B
– –
-1,751
HPE icon
1207
Hewlett Packard
HPE
$29.8B
– –
-10,048
NBP
1208
NovaBridge Biosciences American Depositary Shares
NBP
$415M
– –
-37,430
JBBB icon
1209
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
– –
-5,394
KEY icon
1210
KeyCorp
KEY
$22.9B
– –
-11,320
LAD icon
1211
Lithia Motors
LAD
$8.01B
– –
-4,788
RPV icon
1212
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
– –
-48,553
RWK icon
1213
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
– –
-4,524
RWR icon
1214
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
– –
-11,408
RWX icon
1215
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-15,527
SDVD icon
1216
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$748M
– –
-14,393
SEIC icon
1217
SEI Investments
SEIC
$10.5B
– –
-2,837
SFM icon
1218
Sprouts Farmers Market
SFM
$7.94B
– –
-6,369
SHAK icon
1219
Shake Shack
SHAK
$4.01B
– –
-2,239
BNKK
1220
Bonk Inc
BNKK
$23.3M
– –
-575
SLYV icon
1221
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
– –
-7,164
SMMT icon
1222
Summit Therapeutics
SMMT
$13.1B
– –
-11,670
SN icon
1223
SharkNinja
SN
$17.7B
– –
-7,177
SPAB icon
1224
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
– –
-44,554
SPLB icon
1225
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.12B
– –
-55,498
46 47 48
49
50