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
526
$850K 0.03%
+16,870
527
$847K 0.03%
+8,803
528
$845K 0.03%
6,395
-689
529
$840K 0.03%
32,901
-31,812
530
$840K 0.03%
34,720
+1,992
531
$836K 0.03%
4,686
+2,599
532
$834K 0.03%
+17,351
533
$830K 0.03%
85,142
-11,290
534
$829K 0.03%
22,296
+2,035
535
$828K 0.03%
18,808
-5,054
536
$826K 0.03%
19,099
-155,370
537
$826K 0.03%
25,314
+1,498
538
$817K 0.03%
10,016
+1,729
539
$817K 0.03%
22,282
540
$811K 0.02%
26,170
+6,865
541
$809K 0.02%
7,344
+224
542
$804K 0.02%
32,264
+17,452
543
$797K 0.02%
+7,678
544
$792K 0.02%
20,624
-627
545
$791K 0.02%
+15,407
546
$791K 0.02%
12,848
+923
547
$789K 0.02%
9,245
+1,784
548
$788K 0.02%
15,768
+1,416
549
$781K 0.02%
31,704
+4,921
550
$778K 0.02%
67,534
+4,911
20 21
22
23 24