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
601
$863K 0.02%
26,301
+270
602
$862K 0.02%
+5,584
603
$859K 0.02%
22,246
+12,574
604
$854K 0.02%
14,174
-3,829
605
$849K 0.02%
20,669
-98
606
$849K 0.02%
11,331
-1,624
607
$848K 0.02%
40,872
-425
608
$844K 0.02%
8,385
+3,642
609
$841K 0.02%
13,343
-109
610
$841K 0.02%
18,189
+45
611
$841K 0.02%
19,984
+7,518
612
$835K 0.02%
17,416
+478
613
$833K 0.02%
21,038
+1,750
614
$833K 0.02%
11,916
-3,417
615
$831K 0.02%
+10,907
616
$827K 0.02%
48,195
-7,461
617
$825K 0.02%
10,021
-1,530
618
$814K 0.02%
+37,782
619
$812K 0.02%
9,413
-1,989
620
$812K 0.02%
41,934
-43,925
621
$812K 0.02%
20,487
+171
622
$808K 0.02%
10,983
-2
623
$808K 0.02%
17,300
+11,000
624
$808K 0.02%
19,218
-601
625
$805K 0.02%
+22,339
23 24
25
26 27