CW

CreativeOne Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$25.6M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$13M
5
NVDA icon
NVIDIA
NVDA
+$13M

Top Sells

1
+$12.1M
2
+$8.05M
3
+$7.89M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$6.72M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$5.78M

Sector Composition

1 Technology 9.22%
2 Consumer Discretionary 3.45%
3 Financials 3.39%
4 Communication Services 2.66%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.7M 0.08%
29,580
+2,292
227
$2.69M 0.08%
30,591
+17,725
228
$2.69M 0.08%
58,549
-898
229
$2.66M 0.08%
24,882
-2,095
230
$2.64M 0.08%
67,006
+462
231
$2.6M 0.08%
33,387
-6,180
232
$2.6M 0.08%
4,986
+2,331
233
$2.58M 0.08%
26,642
+6,805
234
$2.57M 0.08%
26,916
+12,338
235
$2.57M 0.08%
+4,319
236
$2.57M 0.08%
101,149
-3,877
237
$2.55M 0.08%
18,539
+2,351
238
$2.55M 0.08%
87,203
+11,628
239
$2.53M 0.08%
120,684
+87,653
240
$2.53M 0.08%
+53,894
241
$2.52M 0.08%
33,991
+17,208
242
$2.51M 0.08%
43,096
-5,163
243
$2.49M 0.08%
91,259
-229
244
$2.48M 0.08%
78,829
+6,577
245
$2.47M 0.08%
20,438
+774
246
$2.46M 0.08%
18,688
+33
247
$2.42M 0.07%
10,410
+2,021
248
$2.4M 0.07%
14,732
+324
249
$2.37M 0.07%
3,953
-125
250
$2.37M 0.07%
26,052
+9,418
8 9
10
11 12