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
751
$423K 0.01%
4,771
-422
752
$422K 0.01%
+23,822
753
$419K 0.01%
17,236
+885
754
$417K 0.01%
+11,214
755
$416K 0.01%
+21,650
756
$414K 0.01%
11,905
+937
757
$411K 0.01%
+5,559
758
$411K 0.01%
3,389
+202
759
$411K 0.01%
1,790
+248
760
$407K 0.01%
9,862
-98
761
$406K 0.01%
3,273
-1,792
762
$405K 0.01%
1,692
+787
763
$405K 0.01%
17,167
-62
764
$403K 0.01%
6,575
-1,248
765
$402K 0.01%
5,921
+216
766
$402K 0.01%
2,266
+35
767
$401K 0.01%
9,156
+1,384
768
$400K 0.01%
12,000
+4,163
769
$400K 0.01%
6,785
+2,964
770
$398K 0.01%
+48,750
771
$398K 0.01%
+2,115
772
$397K 0.01%
+12,404
773
$397K 0.01%
7,326
+910
774
$397K 0.01%
4,693
+208
775
$396K 0.01%
2,198
+30
29 30
31
32 33