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
MCD icon
201
McDonald's
MCD
$222B
$3.83M 0.09%
12,591
+137
O icon
202
Realty Income
O
$53B
$3.82M 0.09%
62,885
+5,205
FTSM icon
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$3.75M 0.09%
62,604
-8,433
PFM icon
204
Invesco Dividend Achievers ETF
PFM
$750M
$3.71M 0.09%
73,025
+3,662
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$3.7M 0.09%
25,408
-922
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.69M 0.09%
36,616
+9,428
XYLD icon
207
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$3.65M 0.09%
92,906
+5,135
PHYS icon
208
Sprott Physical Gold
PHYS
$15.5B
$3.65M 0.09%
123,143
+12,662
BUFF icon
209
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$3.59M 0.09%
73,500
+5,885
AMD icon
210
Advanced Micro Devices
AMD
$354B
$3.58M 0.09%
22,142
-253
USFR icon
211
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$3.57M 0.09%
70,934
-6,216
XLF icon
212
Financial Select Sector SPDR Fund
XLF
$52.3B
$3.55M 0.09%
65,925
-2,895
KO icon
213
Coca-Cola
KO
$315B
$3.55M 0.09%
53,495
+204
VICI icon
214
VICI Properties
VICI
$30.8B
$3.54M 0.09%
108,636
-1,383
DCOR icon
215
Dimensional US Core Equity 1 ETF
DCOR
$2.31B
$3.53M 0.09%
49,098
+6,878
JIRE icon
216
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.51B
$3.53M 0.09%
47,998
+18,050
CTA icon
217
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$3.48M 0.09%
124,464
+14,710
IYW icon
218
iShares US Technology ETF
IYW
$21B
$3.47M 0.08%
17,740
-96,486
FNDF icon
219
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$3.46M 0.08%
80,461
+2,429
APH icon
220
Amphenol
APH
$172B
$3.45M 0.08%
27,913
+1,023
CSCO icon
221
Cisco
CSCO
$304B
$3.4M 0.08%
49,681
-35,085
FSEP icon
222
FT Vest US Equity Buffer ETF September
FSEP
$1.11B
$3.38M 0.08%
66,901
-60,389
FFEB icon
223
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$3.37M 0.08%
61,163
-65,358
SHV icon
224
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.36M 0.08%
30,425
-5,593
ILTB icon
225
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$3.34M 0.08%
66,114
+7,038
7 8
9
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