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
SLV icon
151
iShares Silver Trust
SLV
$28.3B
$5.23M 0.13%
123,330
+5,828
DE icon
152
Deere & Co
DE
$126B
$5.13M 0.13%
11,218
-23
MDY icon
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.1M 0.12%
8,564
+876
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$71.1B
$5.08M 0.12%
186,177
-49,200
DUHP icon
155
Dimensional US High Profitability ETF
DUHP
$10.1B
$5.05M 0.12%
133,772
+64,712
SPG icon
156
Simon Property Group
SPG
$60.8B
$5.04M 0.12%
26,856
+3,636
AXON icon
157
Axon Enterprise
AXON
$42.6B
$5.03M 0.12%
7,012
+4,547
BX icon
158
Blackstone
BX
$113B
$4.94M 0.12%
28,891
+3,021
IWM icon
159
iShares Russell 2000 ETF
IWM
$70.4B
$4.8M 0.12%
19,845
-1,033
SPEM icon
160
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$4.79M 0.12%
102,271
+16,465
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$4.73M 0.12%
59,227
-2,992
PANW icon
162
Palo Alto Networks
PANW
$133B
$4.7M 0.11%
23,104
-4,244
MUB icon
163
iShares National Muni Bond ETF
MUB
$41.7B
$4.64M 0.11%
43,562
+3,241
SPHD icon
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$4.63M 0.11%
93,567
+24,867
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.62M 0.11%
70,736
-7,594
STX icon
166
Seagate
STX
$60.3B
$4.58M 0.11%
19,412
+1,023
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$33.4B
$4.57M 0.11%
197,720
+7,622
XLE icon
168
Energy Select Sector SPDR Fund
XLE
$27.3B
$4.53M 0.11%
50,727
+11,274
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$4.52M 0.11%
38,013
-4,657
AMGN icon
170
Amgen
AMGN
$186B
$4.49M 0.11%
15,904
+566
AVDE icon
171
Avantis International Equity ETF
AVDE
$10.9B
$4.48M 0.11%
56,799
+30,834
AXP icon
172
American Express
AXP
$252B
$4.48M 0.11%
13,475
-521
VBIL
173
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.75B
$4.47M 0.11%
59,067
+43,256
FIXD icon
174
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$4.42M 0.11%
99,586
+32,246
AMAT icon
175
Applied Materials
AMAT
$201B
$4.34M 0.11%
21,211
-5,741
5 6
7
8 9