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
351
$1.52M 0.05%
6,006
+1,002
352
$1.52M 0.05%
29,302
+2,064
353
$1.51M 0.05%
41,974
-2,496
354
$1.49M 0.05%
15,433
+10,113
355
$1.49M 0.05%
22,365
-5,127
356
$1.48M 0.05%
58,476
-15,832
357
$1.47M 0.05%
5,082
+62
358
$1.47M 0.05%
70,470
-1,123
359
$1.47M 0.04%
11,964
+2,240
360
$1.46M 0.04%
3,106
+222
361
$1.45M 0.04%
27,492
+6,665
362
$1.45M 0.04%
+37,137
363
$1.44M 0.04%
11,959
-6,613
364
$1.44M 0.04%
31,494
-5,384
365
$1.43M 0.04%
24,483
+1,849
366
$1.43M 0.04%
18,897
+155
367
$1.43M 0.04%
7,406
+1,120
368
$1.43M 0.04%
28,718
+381
369
$1.42M 0.04%
11,577
-2,930
370
$1.41M 0.04%
44,960
+1,943
371
$1.4M 0.04%
28,173
-161,644
372
$1.39M 0.04%
12,517
+1,069
373
$1.39M 0.04%
2,927
+107
374
$1.38M 0.04%
+8,361
375
$1.38M 0.04%
5,106
+310
13 14
15
16 17