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
1
$94.9M 2.32%
3,190,452
-38,238
2
$91.3M 2.23%
1,522,959
-10,618
3
$91.1M 2.22%
1,139,388
-5,766
4
$88.3M 2.16%
346,899
-5,270
5
$87.7M 2.14%
470,223
+8,018
6
$86.2M 2.11%
462,190
+16,366
7
$73M 1.78%
332,657
+4,987
8
$69.8M 1.71%
134,853
+3,662
9
$67.4M 1.65%
1,385,732
+51,390
10
$66.1M 1.61%
110,146
+15,132
11
$65.8M 1.61%
705,324
-46,333
12
$59.9M 1.46%
1,012,240
+207,022
13
$55.9M 1.37%
463,167
-5,685
14
$55.2M 1.35%
82,851
+4,517
15
$52.1M 1.27%
267,839
-20,600
16
$50.3M 1.23%
1,017,488
+32,052
17
$45.4M 1.11%
971,984
+16,203
18
$43.7M 1.07%
211,410
+8,855
19
$43.3M 1.06%
64,641
+1,118
20
$41.7M 1.02%
661,552
+91,565
21
$38M 0.93%
1,396,531
+4,379
22
$37.1M 0.91%
112,542
-3,662
23
$36.7M 0.9%
110,239
+51,136
24
$36.5M 0.89%
59,618
+4,345
25
$34.9M 0.85%
464,357
+95,539
1
2 3 4 5