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
301
$1.86M 0.06%
8,070
+258
302
$1.86M 0.06%
37,074
-246
303
$1.86M 0.06%
14,182
+54
304
$1.86M 0.06%
24,533
+2,555
305
$1.85M 0.06%
37,515
+7,371
306
$1.84M 0.06%
12,695
+1,193
307
$1.83M 0.06%
30,484
+1,803
308
$1.83M 0.06%
5,194
+623
309
$1.83M 0.06%
+56,847
310
$1.83M 0.06%
30,985
+2,070
311
$1.82M 0.06%
+73,698
312
$1.82M 0.06%
14,428
-104
313
$1.82M 0.06%
18,118
-2,923
314
$1.82M 0.06%
6,049
-44
315
$1.8M 0.06%
28,082
+1,323
316
$1.79M 0.05%
22,620
+2,790
317
$1.78M 0.05%
13,589
+5,304
318
$1.78M 0.05%
25,398
+345
319
$1.75M 0.05%
44,268
+4,562
320
$1.75M 0.05%
32,621
-6,768
321
$1.74M 0.05%
30,779
-2,913
322
$1.73M 0.05%
10,057
+2,502
323
$1.72M 0.05%
20,044
-419
324
$1.72M 0.05%
21,444
+5,077
325
$1.71M 0.05%
47,307
+19,658
11 12
13
14 15