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
826
$342K 0.01%
4,509
+585
827
$342K 0.01%
4,392
-48
828
$342K 0.01%
8,049
+53
829
$341K 0.01%
10,700
-4,166
830
$341K 0.01%
1,263
+25
831
$340K 0.01%
+7,086
832
$339K 0.01%
4,248
-280
833
$339K 0.01%
+7,867
834
$337K 0.01%
+8,126
835
$337K 0.01%
966
+54
836
$337K 0.01%
+7,597
837
$335K 0.01%
6,443
+1,550
838
$335K 0.01%
+8,522
839
$332K 0.01%
+7,686
840
$332K 0.01%
8,722
-104
841
$328K 0.01%
+10,120
842
$327K 0.01%
9,633
+45
843
$326K 0.01%
7,530
-63
844
$326K 0.01%
20,019
+762
845
$325K 0.01%
3,555
+1,599
846
$325K 0.01%
2,763
+224
847
$324K 0.01%
+28,817
848
$323K 0.01%
1,171
-48
849
$323K 0.01%
+2,614
850
$322K 0.01%
7,428
-6,404
32 33
34
35 36