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
COST icon
101
Costco
COST
$405B
$7.08M 0.17%
7,647
-421
SOVF icon
102
Sovereign's Capital Flourish Fund
SOVF
$108M
$7.01M 0.17%
231,534
+1,670
GLDM icon
103
SPDR Gold MiniShares Trust
GLDM
$23.9B
$7M 0.17%
91,498
+7,885
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$6.96M 0.17%
137,058
-31,338
SCHR icon
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$6.94M 0.17%
276,017
+18,019
VCRB icon
106
Vanguard Core Bond ETF
VCRB
$4.4B
$6.89M 0.17%
87,934
+3,769
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$6.88M 0.17%
215,639
-112,642
DFAI icon
108
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$6.85M 0.17%
188,364
-30,290
FTHI icon
109
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$6.8M 0.17%
286,895
-6,980
QUS icon
110
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$6.76M 0.16%
39,466
-9,839
PM icon
111
Philip Morris
PM
$245B
$6.68M 0.16%
41,177
+4,517
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$6.63M 0.16%
159,403
+9,538
VGT icon
113
Vanguard Information Technology ETF
VGT
$113B
$6.54M 0.16%
8,765
+455
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$6.5M 0.16%
266,235
-1,359
DFCF icon
115
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$6.49M 0.16%
151,682
+8,176
XLSR icon
116
State Street US Sector Rotation ETF
XLSR
$890M
$6.47M 0.16%
108,538
+3,695
JNJ icon
117
Johnson & Johnson
JNJ
$499B
$6.46M 0.16%
34,830
+627
SCHP icon
118
Schwab US TIPS ETF
SCHP
$14.8B
$6.45M 0.16%
239,179
-10,483
CVX icon
119
Chevron
CVX
$302B
$6.4M 0.16%
41,210
-3,700
PFE icon
120
Pfizer
PFE
$146B
$6.4M 0.16%
250,982
+15,724
JGRO icon
121
JPMorgan Active Growth ETF
JGRO
$8.22B
$6.29M 0.15%
67,119
-4,069
ISMD icon
122
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
$6.26M 0.15%
161,127
+480
XOM icon
123
Exxon Mobil
XOM
$489B
$6.22M 0.15%
55,149
+1,401
NLR icon
124
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$6.16M 0.15%
45,442
+5,140
MBSD icon
125
FlexShares Disciplined Duration MBS Index Fund
MBSD
$90.3M
$6.14M 0.15%
294,461
-4,424
3 4
5
6 7