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
576
$741K 0.02%
+19,908
577
$738K 0.02%
3,666
+1,510
578
$736K 0.02%
5,442
-435
579
$736K 0.02%
10,742
+2,659
580
$735K 0.02%
1,476
+66
581
$731K 0.02%
23,268
+1,036
582
$728K 0.02%
+16,881
583
$727K 0.02%
18,811
+9,131
584
$724K 0.02%
2,181
-662
585
$724K 0.02%
9,470
+3,608
586
$721K 0.02%
5,007
+1,038
587
$718K 0.02%
14,149
+797
588
$716K 0.02%
17,776
-4,534
589
$716K 0.02%
17,674
+5,061
590
$714K 0.02%
1,596
-73
591
$713K 0.02%
5,224
-3,184
592
$711K 0.02%
6,116
+544
593
$711K 0.02%
1,117
+152
594
$710K 0.02%
5,683
+447
595
$704K 0.02%
35,392
+5,382
596
$700K 0.02%
+17,236
597
$699K 0.02%
5,546
+1,387
598
$698K 0.02%
+14,463
599
$694K 0.02%
+54,419
600
$693K 0.02%
23,417
+5
22 23
24
25 26