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
401
$1.28M 0.04%
17,877
-14,050
402
$1.27M 0.04%
33,840
+17,801
403
$1.25M 0.04%
38,967
-21,789
404
$1.25M 0.04%
39,799
+23,178
405
$1.24M 0.04%
+6,664
406
$1.24M 0.04%
7,003
+1,092
407
$1.24M 0.04%
56,017
+33,201
408
$1.23M 0.04%
11,553
+7,252
409
$1.23M 0.04%
7,293
+1,034
410
$1.23M 0.04%
5,940
+2,557
411
$1.23M 0.04%
74,098
-15,806
412
$1.23M 0.04%
+19,780
413
$1.22M 0.04%
9,101
+321
414
$1.22M 0.04%
22,590
+821
415
$1.21M 0.04%
46,937
+2,189
416
$1.21M 0.04%
4,591
+323
417
$1.19M 0.04%
24,890
-5,647
418
$1.18M 0.04%
10,016
+93
419
$1.18M 0.04%
37,790
-8,683
420
$1.18M 0.04%
8,531
+5,042
421
$1.17M 0.04%
48,230
+57
422
$1.15M 0.04%
10,697
+958
423
$1.15M 0.04%
7,585
-112
424
$1.15M 0.04%
+45,638
425
$1.15M 0.04%
30,724
15 16
17
18 19