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
426
$1.15M 0.04%
9,615
-2,626
427
$1.14M 0.04%
33,971
+11,581
428
$1.13M 0.03%
25,224
-5,593
429
$1.13M 0.03%
+75,550
430
$1.13M 0.03%
11,271
+1,788
431
$1.12M 0.03%
39,200
-5,535
432
$1.12M 0.03%
15,882
+3,896
433
$1.12M 0.03%
657
+524
434
$1.11M 0.03%
+45,093
435
$1.11M 0.03%
55,276
-5,555
436
$1.11M 0.03%
10,723
-336
437
$1.1M 0.03%
22,717
+1,803
438
$1.1M 0.03%
6,501
-1,809
439
$1.1M 0.03%
10,420
-733
440
$1.1M 0.03%
15,650
+2,183
441
$1.1M 0.03%
12,052
+1,072
442
$1.08M 0.03%
22,831
+5,240
443
$1.08M 0.03%
60,383
+2,235
444
$1.07M 0.03%
24,615
+7,884
445
$1.07M 0.03%
20,648
+3,398
446
$1.07M 0.03%
19,690
-4,084
447
$1.06M 0.03%
4,702
+687
448
$1.06M 0.03%
27,422
+712
449
$1.05M 0.03%
1,517
+147
450
$1.05M 0.03%
4,973
-252
16 17
18
19 20