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
501
$905K 0.03%
10,241
+845
502
$904K 0.03%
3,926
-473
503
$899K 0.03%
+25,921
504
$898K 0.03%
8,967
-383
505
$895K 0.03%
3,525
+576
506
$889K 0.03%
+21,176
507
$888K 0.03%
2,740
-1,443
508
$886K 0.03%
5,479
+315
509
$881K 0.03%
25,138
+8,705
510
$879K 0.03%
18,383
+294
511
$875K 0.03%
3,126
+382
512
$874K 0.03%
6,004
-1,776
513
$874K 0.03%
6,787
-959
514
$873K 0.03%
23,336
-257
515
$872K 0.03%
11,087
+321
516
$871K 0.03%
17,134
+9,660
517
$869K 0.03%
+39,413
518
$868K 0.03%
3,086
+1,039
519
$866K 0.03%
2,632
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520
$858K 0.03%
6,843
+175
521
$855K 0.03%
34,402
-1,736
522
$855K 0.03%
3,737
+1,218
523
$854K 0.03%
18,900
-7,257
524
$853K 0.03%
+30,737
525
$853K 0.03%
10,060
+35
19 20
21
22 23