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
976
$283K 0.01%
3,734
-2,131
977
$282K 0.01%
+5,433
978
$281K 0.01%
3,078
+331
979
$280K 0.01%
9,412
-1,313
980
$279K 0.01%
2,243
+91
981
$279K 0.01%
22,837
+3,499
982
$278K 0.01%
+10,000
983
$277K 0.01%
1,472
-1,544
984
$276K 0.01%
13,931
+500
985
$276K 0.01%
5,807
-1,742
986
$273K 0.01%
12,005
-6,946
987
$271K 0.01%
3,873
-2,475
988
$271K 0.01%
+4,722
989
$271K 0.01%
2,655
-178
990
$270K 0.01%
11,681
991
$270K 0.01%
7,598
-6,021
992
$269K 0.01%
693
+1
993
$268K 0.01%
2,058
-85
994
$267K 0.01%
14,135
+185
995
$266K 0.01%
+10,029
996
$266K 0.01%
+1,840
997
$266K 0.01%
+2,836
998
$265K 0.01%
5,329
+820
999
$265K 0.01%
+4,675
1000
$265K 0.01%
18,300
-3,793
38 39
40
41 42