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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
26
$34.7M 0.85%
510,962
-67,778
27
$32.6M 0.8%
134,087
-8,752
28
$31.7M 0.77%
401,206
+9,462
29
$30.9M 0.75%
613,270
+581,675
30
$30.8M 0.75%
41,927
+4,273
31
$28.6M 0.7%
856,131
+156,899
32
$28.3M 0.69%
522,558
+5,998
33
$26.5M 0.65%
104,314
+2,134
34
$26.4M 0.65%
59,453
+3,076
35
$25.5M 0.62%
247,248
+8,610
36
$24.1M 0.59%
460,701
+55,625
37
$23.9M 0.58%
328,559
+68,648
38
$23.7M 0.58%
695,187
+350,192
39
$21.5M 0.52%
567,118
+26,378
40
$21.4M 0.52%
401,920
+25,668
41
$20.8M 0.51%
96,476
+1,314
42
$18.4M 0.45%
100,978
+1,707
43
$18.4M 0.45%
36,622
-17,720
44
$17.5M 0.43%
53,307
-10,023
45
$17.4M 0.42%
190,370
+1,903
46
$17M 0.42%
218,111
-6,829
47
$16.8M 0.41%
358,241
+2,899
48
$15.8M 0.39%
131,800
+21,840
49
$15.7M 0.38%
468,449
+13,325
50
$14.9M 0.36%
226,184
+14,777
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