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
201
$3.83M 0.09%
12,591
+137
202
$3.82M 0.09%
62,885
+5,205
203
$3.75M 0.09%
62,604
-8,433
204
$3.71M 0.09%
73,025
+3,662
205
$3.7M 0.09%
25,408
-922
206
$3.69M 0.09%
36,616
+9,428
207
$3.65M 0.09%
92,906
+5,135
208
$3.65M 0.09%
123,143
+12,662
209
$3.59M 0.09%
73,500
+5,885
210
$3.58M 0.09%
22,142
-253
211
$3.57M 0.09%
70,934
-6,216
212
$3.55M 0.09%
65,925
-2,895
213
$3.55M 0.09%
53,495
+204
214
$3.54M 0.09%
108,636
-1,383
215
$3.53M 0.09%
49,098
+6,878
216
$3.53M 0.09%
47,998
+18,050
217
$3.48M 0.09%
124,464
+14,710
218
$3.47M 0.08%
17,740
-96,486
219
$3.46M 0.08%
80,461
+2,429
220
$3.45M 0.08%
27,913
+1,023
221
$3.4M 0.08%
49,681
-35,085
222
$3.38M 0.08%
66,901
-60,389
223
$3.37M 0.08%
61,163
-65,358
224
$3.36M 0.08%
30,425
-5,593
225
$3.34M 0.08%
66,114
+7,038
7 8
9
10 11