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
551
$777K 0.02%
3,697
+174
552
$777K 0.02%
+6,612
553
$776K 0.02%
+27,704
554
$775K 0.02%
+33,506
555
$774K 0.02%
9,454
+495
556
$771K 0.02%
+20,593
557
$770K 0.02%
29,920
+15,205
558
$766K 0.02%
+36,694
559
$765K 0.02%
19,939
+3,879
560
$765K 0.02%
1,679
-274
561
$764K 0.02%
17,672
-18,509
562
$762K 0.02%
6,964
+4,456
563
$760K 0.02%
4,473
+1,690
564
$758K 0.02%
2,211
+1,002
565
$756K 0.02%
32,126
-4,847
566
$756K 0.02%
15,125
+2,833
567
$753K 0.02%
+36,478
568
$752K 0.02%
2,037
+227
569
$752K 0.02%
6,982
+58
570
$747K 0.02%
36,793
-8,435
571
$746K 0.02%
21,869
+6,625
572
$745K 0.02%
2,889
+43
573
$743K 0.02%
13,574
+323
574
$742K 0.02%
+723
575
$742K 0.02%
7,070
+817
21 22
23
24 25