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
551
$1.01M 0.02%
2,075
-111
552
$1.01M 0.02%
5,912
-322
553
$1.01M 0.02%
7,184
+272
554
$993K 0.02%
3,380
+232
555
$991K 0.02%
17,714
-6,423
556
$990K 0.02%
4,316
+308
557
$989K 0.02%
+31,022
558
$984K 0.02%
19,427
+10,884
559
$983K 0.02%
26,226
-1,201
560
$981K 0.02%
19,386
-1,395
561
$979K 0.02%
27,320
-9,951
562
$977K 0.02%
25,702
-13,229
563
$976K 0.02%
4,345
+2,052
564
$966K 0.02%
8,894
+820
565
$958K 0.02%
33,151
+12,989
566
$953K 0.02%
10,467
+141
567
$950K 0.02%
16,820
+1,760
568
$946K 0.02%
17,719
-7,169
569
$943K 0.02%
1,244
-142
570
$943K 0.02%
35,774
-8,644
571
$942K 0.02%
10,355
+547
572
$940K 0.02%
9,100
+328
573
$936K 0.02%
9,237
-4,773
574
$932K 0.02%
24,315
-128
575
$931K 0.02%
2,980
-3,119
21 22
23
24 25