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
51
$13M 0.4%
24,150
+6,151
52
$13M 0.4%
226,142
+15,320
53
$12.9M 0.39%
44,399
+2,863
54
$12.6M 0.38%
276,422
+76,347
55
$12.4M 0.38%
289,396
-114,565
56
$12.1M 0.37%
127,131
+124,831
57
$12M 0.37%
412,946
-19,598
58
$11.9M 0.36%
133,557
-3,493
59
$11.7M 0.36%
110,167
-4,367
60
$10.5M 0.32%
169,775
+54,939
61
$10.5M 0.32%
279,521
+35,311
62
$10.4M 0.32%
358,073
-42,286
63
$9.85M 0.3%
56,192
-6,837
64
$9.79M 0.3%
166,489
+32,773
65
$9.76M 0.3%
75,844
+778
66
$9.64M 0.3%
112,482
+38,046
67
$9.58M 0.29%
107,572
+5,080
68
$9.16M 0.28%
180,120
-8,507
69
$9.11M 0.28%
596,836
+37,458
70
$9.01M 0.28%
23,150
+2,808
71
$8.9M 0.27%
176,536
-19,289
72
$8.77M 0.27%
36,229
+5,079
73
$8.59M 0.26%
368,332
+302,320
74
$8.56M 0.26%
235,517
-32,257
75
$8.35M 0.26%
299,578
+185,230
1 2
3
4 5