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
776
$396K 0.01%
12,407
-1,291
777
$395K 0.01%
6,774
-106
778
$395K 0.01%
1,833
+948
779
$395K 0.01%
8,599
-3,575
780
$395K 0.01%
5,715
-3,188
781
$394K 0.01%
13,854
-5,282
782
$394K 0.01%
18,685
+6,084
783
$393K 0.01%
3,442
-1,131
784
$389K 0.01%
26,520
+9,820
785
$385K 0.01%
+9,553
786
$380K 0.01%
7,897
+164
787
$380K 0.01%
11,203
-2,316
788
$380K 0.01%
15,987
-1,950
789
$379K 0.01%
+2,111
790
$379K 0.01%
4,187
+1,443
791
$379K 0.01%
2,332
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792
$378K 0.01%
5,852
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793
$377K 0.01%
+16,340
794
$375K 0.01%
14,520
+600
795
$375K 0.01%
9,917
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796
$372K 0.01%
7,834
-6,216
797
$371K 0.01%
14,350
+504
798
$370K 0.01%
13,818
-101
799
$369K 0.01%
12,274
+3,159
800
$367K 0.01%
3,558
-1,091
30 31
32
33 34