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
VHT icon
176
Vanguard Health Care ETF
VHT
$17.6B
$4.33M 0.11%
16,661
+3,737
RTX icon
177
RTX Corp
RTX
$235B
$4.31M 0.11%
25,751
+612
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$13.5B
$4.31M 0.11%
44,032
+3,038
BAC icon
179
Bank of America
BAC
$392B
$4.28M 0.1%
83,038
-1
APP icon
180
Applovin
APP
$203B
$4.24M 0.1%
5,898
-7
SPYV icon
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$4.22M 0.1%
76,294
+51,247
TFLO icon
182
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$4.19M 0.1%
82,770
-3,131
XLV icon
183
Health Care Select Sector SPDR Fund
XLV
$40.9B
$4.17M 0.1%
29,942
+6,897
XV
184
Simplify Target 15 Distribution ETF
XV
$71.6M
$4.14M 0.1%
155,557
+32,405
UNP icon
185
Union Pacific
UNP
$138B
$4.13M 0.1%
17,490
+279
SBAR
186
Simplify Barrier Income ETF
SBAR
$143M
$4.12M 0.1%
157,024
+99,163
FTLS icon
187
First Trust Long/Short Equity ETF
FTLS
$2.13B
$4.12M 0.1%
58,877
-3,075
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.11M 0.1%
62,349
+3,386
ANET icon
189
Arista Networks
ANET
$165B
$4.1M 0.1%
28,143
-678
IGRO icon
190
iShares International Dividend Growth ETF
IGRO
$1.11B
$4.1M 0.1%
51,463
+1,146
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$31.9B
$4.06M 0.1%
19,469
+569
UBER icon
192
Uber
UBER
$182B
$4.06M 0.1%
41,425
+5,350
XLY icon
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$4.06M 0.1%
16,929
-40
T icon
194
AT&T
T
$184B
$4.02M 0.1%
142,220
-2,269
MRK icon
195
Merck
MRK
$260B
$4M 0.1%
47,615
+6,484
POCT icon
196
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$3.98M 0.1%
92,318
-659
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$3.96M 0.1%
34,799
-136,667
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$3.95M 0.1%
47,870
-141
ICVT icon
199
iShares Convertible Bond ETF
ICVT
$3.67B
$3.88M 0.09%
38,808
+2,808
LALT icon
200
First Trust Multi-Strategy Alternative ETF
LALT
$29M
$3.85M 0.09%
168,751
+12,377
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