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
476
$980K 0.03%
2,307
+92
477
$979K 0.03%
2,157
+703
478
$977K 0.03%
6,480
+1,137
479
$977K 0.03%
+15,562
480
$976K 0.03%
13,892
+4,255
481
$963K 0.03%
2,989
+240
482
$954K 0.03%
4,264
+2,484
483
$948K 0.03%
48,399
+5,312
484
$945K 0.03%
41,425
+9,215
485
$943K 0.03%
22,557
+4,887
486
$942K 0.03%
+16,855
487
$940K 0.03%
20,960
+2,687
488
$936K 0.03%
20,777
+1,457
489
$931K 0.03%
2,586
+508
490
$928K 0.03%
40,439
-9,306
491
$927K 0.03%
8,097
+2,022
492
$927K 0.03%
10,156
+196
493
$924K 0.03%
28,548
+10,097
494
$920K 0.03%
24,289
+2,507
495
$919K 0.03%
24,488
-1,056
496
$918K 0.03%
11,945
+2,974
497
$916K 0.03%
9,934
+926
498
$916K 0.03%
21,945
+3,978
499
$909K 0.03%
34,529
+12,952
500
$908K 0.03%
8,222
+1,283
18 19
20
21 22