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
376
$1.38M 0.04%
7,431
+1,688
377
$1.37M 0.04%
14,548
+2,260
378
$1.37M 0.04%
31,841
-12,139
379
$1.37M 0.04%
+83,387
380
$1.36M 0.04%
25,134
-3,005
381
$1.36M 0.04%
67,296
+3,435
382
$1.35M 0.04%
48,278
+11,646
383
$1.34M 0.04%
12,643
+6,992
384
$1.34M 0.04%
28,245
+6,770
385
$1.34M 0.04%
22,230
-3,570
386
$1.33M 0.04%
36,316
+692
387
$1.33M 0.04%
14,368
+4,176
388
$1.32M 0.04%
32,922
+722
389
$1.32M 0.04%
35,244
-2,147
390
$1.31M 0.04%
20,474
+7,112
391
$1.3M 0.04%
13,720
-1,688
392
$1.3M 0.04%
39,733
+10,012
393
$1.3M 0.04%
2,681
+431
394
$1.3M 0.04%
138,190
+18,821
395
$1.29M 0.04%
15,383
+8,152
396
$1.29M 0.04%
2,184
+315
397
$1.29M 0.04%
11,767
+424
398
$1.28M 0.04%
3,866
-580
399
$1.28M 0.04%
5,708
+322
400
$1.28M 0.04%
22,673
+5,968
14 15
16
17 18