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
26
$24.7M 0.76%
102,723
+2,448
27
$24.6M 0.76%
106,280
-2,065
28
$23.2M 0.71%
226,475
+1,501
29
$22.6M 0.69%
118,355
+3,813
30
$21.7M 0.67%
114,687
+34,592
31
$21.7M 0.66%
491,996
+19,543
32
$21.6M 0.66%
135,146
-4,118
33
$21.1M 0.65%
46,450
+16,328
34
$19.4M 0.59%
349,966
+20,444
35
$19.1M 0.59%
367,812
+13,570
36
$18.5M 0.57%
94,540
+8,518
37
$17.6M 0.54%
43,585
+6,518
38
$17.6M 0.54%
30,004
+9,231
39
$17.1M 0.52%
196,162
+14,909
40
$16.8M 0.51%
245,059
+6,069
41
$16.6M 0.51%
221,988
+4,258
42
$16.5M 0.51%
185,538
-2,932
43
$15.1M 0.46%
332,871
+11,439
44
$14.7M 0.45%
628,673
-11,508
45
$14.3M 0.44%
111,805
+13,518
46
$13.6M 0.42%
63,788
-11,107
47
$13.6M 0.42%
142,490
+23,547
48
$13.5M 0.41%
398,538
+70,446
49
$13.4M 0.41%
515,959
+127,114
50
$13.3M 0.41%
188,383
+8,683
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