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
626
$629K 0.02%
12,726
-416
627
$627K 0.02%
2,380
+350
628
$622K 0.02%
11,838
+217
629
$621K 0.02%
4,701
+273
630
$620K 0.02%
+6,000
631
$620K 0.02%
10,268
-676
632
$611K 0.02%
3,169
-1,539
633
$609K 0.02%
8,817
+1,902
634
$608K 0.02%
10,439
+672
635
$606K 0.02%
11,576
+3,597
636
$604K 0.02%
+50,588
637
$603K 0.02%
12,135
+2,693
638
$602K 0.02%
3,065
-102
639
$600K 0.02%
12,177
+277
640
$597K 0.02%
2,630
+445
641
$595K 0.02%
29,991
+1,073
642
$595K 0.02%
26,550
+5,832
643
$592K 0.02%
10,542
+106
644
$589K 0.02%
7,246
+53
645
$588K 0.02%
+12,691
646
$588K 0.02%
4,215
-3,063
647
$583K 0.02%
31,541
+9,374
648
$582K 0.02%
2,635
+443
649
$579K 0.02%
+22,382
650
$573K 0.02%
7,265
+3,044
24 25
26
27 28