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
251
$2.37M 0.07%
20,463
+2,391
252
$2.35M 0.07%
19,838
+3,392
253
$2.35M 0.07%
69,509
+10,805
254
$2.35M 0.07%
52,264
+11,142
255
$2.34M 0.07%
23,800
+893
256
$2.34M 0.07%
73,172
-14,230
257
$2.34M 0.07%
179,816
-1,077
258
$2.31M 0.07%
88,661
+680
259
$2.28M 0.07%
56,156
+12,280
260
$2.28M 0.07%
22,951
+13,045
261
$2.28M 0.07%
+136,837
262
$2.27M 0.07%
41,087
+6,168
263
$2.27M 0.07%
18,027
+1,436
264
$2.26M 0.07%
12,827
-478
265
$2.25M 0.07%
54,652
+3,006
266
$2.25M 0.07%
12,147
+894
267
$2.25M 0.07%
44,722
+38,423
268
$2.24M 0.07%
25,696
+5,252
269
$2.21M 0.07%
+79,023
270
$2.2M 0.07%
38,561
-249
271
$2.2M 0.07%
37,918
+4,096
272
$2.18M 0.07%
70,994
+3,369
273
$2.18M 0.07%
95,862
+886
274
$2.17M 0.07%
40,912
+21,955
275
$2.16M 0.07%
5,355
-2,120
9 10
11
12 13