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
451
$1.05M 0.03%
4,967
+846
452
$1.04M 0.03%
9,302
+6,276
453
$1.04M 0.03%
62,090
-5,650
454
$1.04M 0.03%
3,073
+40
455
$1.04M 0.03%
9,915
+6,905
456
$1.04M 0.03%
36,197
-179
457
$1.04M 0.03%
63,666
+5,769
458
$1.04M 0.03%
2,572
+1,200
459
$1.04M 0.03%
16,205
+1,561
460
$1.04M 0.03%
31,053
+687
461
$1.03M 0.03%
25,327
+2,830
462
$1.02M 0.03%
6,632
+488
463
$1.02M 0.03%
31,055
+8,879
464
$1.01M 0.03%
2,392
-939
465
$1.01M 0.03%
16,623
-551
466
$1.01M 0.03%
11,807
+2,158
467
$1M 0.03%
11,617
+5,618
468
$1M 0.03%
3,835
+2,948
469
$1,000K 0.03%
16,572
-12,856
470
$997K 0.03%
12,479
-8,193
471
$994K 0.03%
5,084
+426
472
$993K 0.03%
14,359
-969
473
$987K 0.03%
11,249
+1,002
474
$984K 0.03%
+13,629
475
$983K 0.03%
28,103
+21,294
17 18
19
20 21