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
851
$321K 0.01%
9,455
-1,905
852
$319K 0.01%
8,346
-1,000
853
$319K 0.01%
11,749
+2,786
854
$318K 0.01%
+446
855
$317K 0.01%
11,306
+3,700
856
$316K 0.01%
10,513
-2,141
857
$316K 0.01%
+3,534
858
$315K 0.01%
2,338
-40
859
$315K 0.01%
+3,352
860
$314K 0.01%
5,689
+850
861
$312K 0.01%
7,223
-779
862
$311K 0.01%
2,838
+79
863
$310K 0.01%
38,120
+22,486
864
$310K 0.01%
1,084
-4
865
$310K 0.01%
+3,432
866
$310K 0.01%
5,988
+423
867
$309K 0.01%
14,490
+1,340
868
$309K 0.01%
11,580
-20,916
869
$309K 0.01%
3,417
-425
870
$308K 0.01%
11,775
-1,286
871
$306K 0.01%
998
+29
872
$305K 0.01%
797
-212
873
$304K 0.01%
2,496
+26
874
$303K 0.01%
2,308
-265
875
$303K 0.01%
+4,933
33 34
35
36 37