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
651
$572K 0.02%
+4,359
652
$572K 0.02%
2,015
+46
653
$570K 0.02%
12,015
-166,315
654
$568K 0.02%
47,225
+1,188
655
$565K 0.02%
8,550
+19
656
$565K 0.02%
+11,579
657
$563K 0.02%
10,755
+2,333
658
$558K 0.02%
3,729
+415
659
$557K 0.02%
8,888
+564
660
$553K 0.02%
30,041
-5,558
661
$552K 0.02%
13,574
+1,380
662
$552K 0.02%
19,782
-22,110
663
$550K 0.02%
17,512
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664
$546K 0.02%
10,875
-75
665
$544K 0.02%
+64,617
666
$543K 0.02%
9,465
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667
$543K 0.02%
15,085
-184
668
$542K 0.02%
10,767
+4,713
669
$542K 0.02%
+14,023
670
$535K 0.02%
14,333
-23,141
671
$532K 0.02%
+6,786
672
$532K 0.02%
11,463
-1,002
673
$532K 0.02%
+8,181
674
$531K 0.02%
4,252
-132
675
$529K 0.02%
2,811
-13
25 26
27
28 29