CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+0.59%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,123
New
181
Increased
564
Reduced
295
Closed
62
Top Buys
| 1 |
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
|
+$37.3M |
| 2 |
Apple
AAPL
|
+$25.6M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$13.6M |
| 4 |
Amazon
AMZN
|
+$13M |
| 5 |
NVIDIA
NVDA
|
+$13M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$12.1M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$8.05M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$7.89M |
| 4 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$6.72M |
| 5 |
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% |
