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
RWR icon
1201
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
– –
-11,408
RWX icon
1202
SPDR Dow Jones International Real Estate ETF
RWX
$295M
– –
-15,527
SDVD icon
1203
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$678M
– –
-14,393
SEIC icon
1204
SEI Investments
SEIC
$9.9B
– –
-2,837
SFM icon
1205
Sprouts Farmers Market
SFM
$8.16B
– –
-6,369
SHAK icon
1206
Shake Shack
SHAK
$3.52B
– –
-2,239
BNKK
1207
Bonk Inc
BNKK
$33.1M
– –
-20,112
SLYV icon
1208
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
– –
-7,164
SMMT icon
1209
Summit Therapeutics
SMMT
$13.3B
– –
-11,670
SN icon
1210
SharkNinja
SN
$13.8B
– –
-7,177
SPAB icon
1211
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
– –
-44,554
SPLB icon
1212
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.08B
– –
-55,498
STZ icon
1213
Constellation Brands
STZ
$23.7B
– –
-1,500
TOST icon
1214
Toast
TOST
$20.1B
– –
-19,188
TTD icon
1215
Trade Desk
TTD
$19.1B
– –
-3,862
TWLO icon
1216
Twilio
TWLO
$19.7B
– –
-2,891
UFPT icon
1217
UFP Technologies
UFPT
$1.75B
– –
-864
UI icon
1218
Ubiquiti
UI
$35.3B
– –
-1,085
VEEV icon
1219
Veeva Systems
VEEV
$39.5B
– –
-2,640
VEU icon
1220
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
– –
-3,008
VIGL
1221
DELISTED
Vigil Neuroscience
VIGL
– –
-13,500
VRNA
1222
DELISTED
Verona Pharma
VRNA
– –
-2,251
VYMI icon
1223
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
– –
-5,864
WU icon
1224
Western Union
WU
$2.79B
– –
-12,388
XHLF icon
1225
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-12,791
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