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
276
$2.14M 0.07%
29,885
+3,277
277
$2.13M 0.07%
16,512
+3,079
278
$2.13M 0.07%
+112,422
279
$2.12M 0.07%
10,326
+1,238
280
$2.12M 0.07%
7,367
-275
281
$2.11M 0.06%
53,985
+5,437
282
$2.1M 0.06%
21,778
-1,021
283
$2.09M 0.06%
35,033
+19,468
284
$2.08M 0.06%
38,363
+13,448
285
$2.05M 0.06%
+64,833
286
$2.05M 0.06%
12,499
+299
287
$2.05M 0.06%
5,994
+1,331
288
$2.04M 0.06%
112,138
-2,077
289
$2.04M 0.06%
28,397
-2,313
290
$2.03M 0.06%
9,197
+6,642
291
$2.03M 0.06%
38,833
+4,071
292
$1.99M 0.06%
43,263
+1,793
293
$1.99M 0.06%
84,865
-19,318
294
$1.99M 0.06%
66,260
+2,919
295
$1.98M 0.06%
10,683
+174
296
$1.97M 0.06%
21,237
-3,362
297
$1.96M 0.06%
30,813
+1,918
298
$1.94M 0.06%
19,536
+2,671
299
$1.9M 0.06%
35,528
+5,999
300
$1.89M 0.06%
80,000
10 11
12
13 14