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
601
$693K 0.02%
+10,307
602
$689K 0.02%
11,267
-12,061
603
$678K 0.02%
12,735
+4,062
604
$675K 0.02%
15,984
-98
605
$671K 0.02%
2,123
-76
606
$669K 0.02%
11,102
-115
607
$668K 0.02%
+12,279
608
$666K 0.02%
3,681
-46
609
$664K 0.02%
1,857
+404
610
$658K 0.02%
12,507
+599
611
$658K 0.02%
+20,830
612
$656K 0.02%
75,341
+7,547
613
$653K 0.02%
6,315
+3,318
614
$652K 0.02%
+6,710
615
$652K 0.02%
+18,470
616
$651K 0.02%
3,226
+1,612
617
$648K 0.02%
5,862
+599
618
$646K 0.02%
4,621
+725
619
$642K 0.02%
6,073
+100
620
$642K 0.02%
7,175
+2,008
621
$637K 0.02%
8,611
+350
622
$637K 0.02%
+20,883
623
$636K 0.02%
1,852
-3,119
624
$635K 0.02%
12,740
+3,000
625
$632K 0.02%
27,223
+12,843
23 24
25
26 27