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
326
$1.69M 0.05%
2,959
+627
327
$1.65M 0.05%
28,842
+283
328
$1.65M 0.05%
13,116
+3,379
329
$1.65M 0.05%
30,079
+14,202
330
$1.64M 0.05%
8,318
+2,995
331
$1.64M 0.05%
84,086
-11,333
332
$1.63M 0.05%
2,594
-116
333
$1.63M 0.05%
5,032
-1,924
334
$1.62M 0.05%
20,788
+3,240
335
$1.61M 0.05%
43,655
-6,945
336
$1.6M 0.05%
5,555
-155
337
$1.6M 0.05%
26,098
+6,594
338
$1.6M 0.05%
9,765
+2,571
339
$1.59M 0.05%
320
+162
340
$1.59M 0.05%
2,251
+318
341
$1.59M 0.05%
10,321
+2,607
342
$1.58M 0.05%
+49,831
343
$1.57M 0.05%
8,396
+1,576
344
$1.57M 0.05%
68,136
-10,158
345
$1.57M 0.05%
43,695
-4,198
346
$1.55M 0.05%
32,071
-255
347
$1.54M 0.05%
38,375
+8,395
348
$1.54M 0.05%
13,600
-8,156
349
$1.54M 0.05%
20,672
+5,110
350
$1.53M 0.05%
1,443
+245
12 13
14
15 16