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
801
$455K 0.01%
9,433
+1,361
802
$454K 0.01%
9,557
-165,372
803
$450K 0.01%
9,596
+194
804
$446K 0.01%
1,636
-120
805
$446K 0.01%
1,440
-289
806
$446K 0.01%
6,757
+84
807
$446K 0.01%
1,548
-197
808
$442K 0.01%
9,227
-8,277
809
$440K 0.01%
10,052
-1,767
810
$440K 0.01%
9,283
+4,009
811
$439K 0.01%
1,693
+20
812
$437K 0.01%
8,247
-337
813
$437K 0.01%
4,689
+7
814
$436K 0.01%
2,647
+20
815
$435K 0.01%
26,928
-1,320
816
$433K 0.01%
15,892
817
$433K 0.01%
+82,496
818
$432K 0.01%
15,490
+672
819
$432K 0.01%
3,871
-1,495
820
$431K 0.01%
6,696
-1,397
821
$431K 0.01%
+1,083
822
$429K 0.01%
11,687
-300
823
$427K 0.01%
3,256
-1,515
824
$425K 0.01%
19,361
+1,263
825
$424K 0.01%
39,338
+2,000
31 32
33
34 35