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
701
$485K 0.01%
7,923
+954
702
$484K 0.01%
10,182
+238
703
$482K 0.01%
20,139
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704
$481K 0.01%
+15,750
705
$478K 0.01%
5,352
+3,055
706
$478K 0.01%
6,878
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707
$478K 0.01%
10,943
-270
708
$477K 0.01%
4,036
+382
709
$477K 0.01%
2,601
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710
$477K 0.01%
+11,248
711
$473K 0.01%
5,622
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712
$472K 0.01%
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713
$470K 0.01%
11,713
-15,808
714
$463K 0.01%
+31,950
715
$462K 0.01%
+25,327
716
$461K 0.01%
4,235
-1,549
717
$461K 0.01%
1,249
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718
$457K 0.01%
+10,608
719
$457K 0.01%
+14,992
720
$456K 0.01%
14,547
-11,007
721
$455K 0.01%
3,997
+300
722
$454K 0.01%
2,390
+11
723
$452K 0.01%
2,385
-171
724
$452K 0.01%
3,111
+1,372
725
$451K 0.01%
15,544
-2,149
27 28
29
30 31