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
726
$451K 0.01%
+17,222
727
$450K 0.01%
3,368
+17
728
$449K 0.01%
+23,027
729
$449K 0.01%
+6,645
730
$443K 0.01%
22,689
+4,334
731
$443K 0.01%
+2,482
732
$443K 0.01%
1,958
+410
733
$442K 0.01%
831
-95
734
$441K 0.01%
14,501
-526
735
$441K 0.01%
4,940
+1,525
736
$440K 0.01%
5,804
-211
737
$440K 0.01%
+221
738
$439K 0.01%
13,356
+2
739
$435K 0.01%
2,512
+280
740
$434K 0.01%
2,086
+1,206
741
$433K 0.01%
9,681
+1,135
742
$431K 0.01%
+2,390
743
$430K 0.01%
4,219
+173
744
$428K 0.01%
+31,500
745
$427K 0.01%
8,357
-225
746
$427K 0.01%
19,839
+4,116
747
$425K 0.01%
4,735
-212
748
$424K 0.01%
+17,611
749
$424K 0.01%
3,042
+1,014
750
$423K 0.01%
+8,769
28 29
30
31 32