CW
CreativeOne Wealth Portfolio holdings
AUM
$4.1B
1-Year Est. Return
17.29%
1 Year Est. Return
+17.29%
AUM
$4.1B
AUM Growth
+$278M
(+7.3%)
Holding
1,232
Top Buys
| 1 | +$29.3M | |
| 2 | +$17M | |
| 3 | +$12.3M | |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$12M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$11.5M |
Top Sells
| 1 | +$26.9M | |
| 2 | +$18.9M | |
| 3 | +$15.6M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.91M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$7.86M |
Sector Composition
| 1 | Technology | 10.46% |
| 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 | |
|---|---|---|---|---|---|---|
1226
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$90.8M
| – | – |
-23,161
|
|
||
|
QCLS
1227
Q/C Technologies Inc
QCLS
$14.9M
| – | – |
-410
|
|
||
|
GAP
1228
The Gap Inc
GAP
$10.1B
| – | – |
-65,916
|
|
||
|
PSIX
1229
Power Solutions International
PSIX
$1.25B
| – | – |
-6,548
|
|
||
|
TJAN
1230
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$35.3M
| – | – |
-8,169
|
|
||
|
SHYM
1231
iShares Short Duration High Yield Muni Active ETF
SHYM
$424M
| – | – |
-27,556
|
|
||
|
HOOG
1232
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$91.8M
| – | – |
-3,727
|
|