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
1176
– –
-37,430
1177
– –
-5,394
1178
– –
-11,320
1179
– –
-4,788
1180
– –
-4,921
1181
– –
-6,522
1182
– –
-9,821
1183
– –
-3,488
1184
– –
-4,972
1185
– –
-21,208
1186
– –
-45,763
1187
– –
-38,525
1188
– –
-25,317
1189
– –
-6,812
1190
– –
-12,006
1191
– –
-10,010
1192
– –
-22,232
1193
– –
-48,553
1194
– –
-4,524
1195
– –
-11,408
1196
– –
-15,527
1197
– –
-14,393
1198
– –
-2,837
1199
– –
-6,369
1200
– –
-2,239
46 47
48
49 50