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
676
$524K 0.02%
+10,250
677
$522K 0.02%
+2,103
678
$521K 0.02%
2,427
+177
679
$519K 0.02%
15,375
+8,985
680
$517K 0.02%
2,039
-3,735
681
$517K 0.02%
4,187
+1,557
682
$514K 0.02%
+9,621
683
$514K 0.02%
13,297
-14,876
684
$512K 0.02%
8,798
+787
685
$512K 0.02%
3,583
+473
686
$511K 0.02%
26,347
+3,047
687
$509K 0.02%
21,512
-331
688
$508K 0.02%
13,340
-11,899
689
$508K 0.02%
21,908
-658
690
$504K 0.02%
5,642
+1,164
691
$503K 0.02%
22,257
-2,079
692
$500K 0.02%
1,793
+21
693
$500K 0.02%
1,262
+260
694
$500K 0.02%
+18,322
695
$498K 0.02%
19,024
+857
696
$496K 0.02%
1,709
+240
697
$495K 0.02%
5,832
+946
698
$493K 0.02%
+1,066
699
$492K 0.02%
5,521
+289
700
$491K 0.02%
10,587
-791
26 27
28
29 30