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
Constellation Brands
STZ
$27.1B
| – | – |
-1,500
|
|
||
1227
Toast
TOST
$21B
| – | – |
-19,188
|
|
||
1228
Trade Desk
TTD
$18B
| – | – |
-3,862
|
|
||
1229
Veeva Systems
VEEV
$36B
| – | – |
-2,640
|
|
||
1230
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
| – | – |
-3,008
|
|
||
|
VIGL
1231
DELISTED
Vigil Neuroscience
VIGL
| – | – |
-13,500
|
|
||
|
VRNA
1232
DELISTED
Verona Pharma
VRNA
| – | – |
-2,251
|
|