We are live on ! Find out more
CW

CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
+$29.2M
2
+$16.3M
3
+$11.7M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$10.3M

Top Sells

1
+$26.6M
2
+$17.7M
3
+$15.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.58M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$7.61M

Sector Composition

1 Technology 10.45%
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
251
$3.07M 0.07%
59,091
+10,105
252
$3.06M 0.07%
55,973
+11,157
253
$3.06M 0.07%
80,372
+55,234
254
$3.02M 0.07%
4
255
$3M 0.07%
16,981
+546
256
$2.96M 0.07%
27,194
-710
257
$2.92M 0.07%
61,749
+2,557
258
$2.91M 0.07%
+32,689
259
$2.91M 0.07%
30,260
+6,337
260
$2.91M 0.07%
57,938
-69,418
261
$2.9M 0.07%
60,640
+3,492
262
$2.89M 0.07%
12,182
-369
263
$2.84M 0.07%
89,752
-20,133
264
$2.84M 0.07%
100,244
+11,464
265
$2.8M 0.07%
37,146
-1,908
266
$2.79M 0.07%
5,694
-1,247
267
$2.76M 0.07%
37,628
+3,980
268
$2.75M 0.07%
35,057
+1,228
269
$2.74M 0.07%
11,679
-906
270
$2.73M 0.07%
5,620
-2,158
271
$2.72M 0.07%
20,310
+1,377
272
$2.71M 0.07%
72,733
+3,078
273
$2.69M 0.07%
39,528
-1,069
274
$2.69M 0.07%
9,646
-967
275
$2.69M 0.07%
42,500
+5,575
9 10
11
12 13