CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Est. Return
15.66%
1 Year Est. Return
+15.66%
AUM
$3.34B
AUM Growth
+$80.2M
(+2.5%)
Holding
1,162
Top Buys
| 1 | +$41.8M | |
| 2 | +$35.8M | |
| 3 | +$24.3M | |
| 4 |
ESUM
Eventide US Market ETF
ESUM
|
+$23.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$20M |
Top Sells
| 1 | +$51.5M | |
| 2 | +$17.9M | |
| 3 | +$13M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$12M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Healthcare | 2.94% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Jefferies Financial Group
JEF
$10.1B
| – | – |
-4,462
|
|
||
1152
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| – | – |
-4,210
|
|
||
1153
TrueShares Structured Outcome July ETF
JULZ
$36.8M
| – | – |
-5,697
|
|
||
1154
Liberty Global Class A
LBTYA
$3.68B
| – | – |
-54,419
|
|
||
1155
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.27B
| – | – |
-12,279
|
|
||
|
XMAY
1156
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.2M
| – | – |
-20,830
|
|
||
|
ETHW
1157
Bitwise Ethereum ETF
ETHW
$374M
| – | – |
-8,613
|
|
||
|
ETHE
1158
Grayscale Ethereum Trust ETF
ETHE
$4.35B
| – | – |
-8,457
|
|
||
|
OCTM
1159
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.8M
| – | – |
-15,750
|
|
||
|
SNRE
1160
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-10,608
|
|
||
|
CFB
1161
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-17,500
|
|