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
801
$366K 0.01%
3,425
+2
802
$365K 0.01%
+3,375
803
$364K 0.01%
5,557
+2,845
804
$363K 0.01%
+8,461
805
$362K 0.01%
10,607
-1
806
$361K 0.01%
37,732
+496
807
$361K 0.01%
+7,286
808
$360K 0.01%
20,195
809
$358K 0.01%
6,910
-3,025
810
$357K 0.01%
+1,523
811
$357K 0.01%
4,379
+73
812
$356K 0.01%
6,961
-3,119
813
$355K 0.01%
3,165
+7
814
$352K 0.01%
+7,624
815
$351K 0.01%
+2,988
816
$351K 0.01%
+9,280
817
$350K 0.01%
+7,859
818
$350K 0.01%
1,526
+38
819
$350K 0.01%
+4,462
820
$349K 0.01%
1,180
-528
821
$347K 0.01%
12,847
-4,174
822
$347K 0.01%
9,177
-5,519
823
$347K 0.01%
15,468
+16
824
$346K 0.01%
+7,186
825
$343K 0.01%
+22,611
31 32
33
34 35