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
876
$303K 0.01%
+4,160
877
$302K 0.01%
9,796
+266
878
$300K 0.01%
7,565
+770
879
$300K 0.01%
+12,303
880
$298K 0.01%
8,450
-92
881
$297K 0.01%
2,616
-210
882
$296K 0.01%
+10,123
883
$295K 0.01%
+11,659
884
$294K 0.01%
12,530
+2,937
885
$294K 0.01%
6,984
-947
886
$294K 0.01%
10,726
-2,736
887
$294K 0.01%
3,413
-94
888
$293K 0.01%
11,953
+2,740
889
$292K 0.01%
12,281
+2,046
890
$292K 0.01%
2,859
-52
891
$291K 0.01%
5,569
-1,292
892
$291K 0.01%
2,239
-21
893
$291K 0.01%
2,523
+159
894
$290K 0.01%
7,453
895
$290K 0.01%
6,458
-1,702
896
$288K 0.01%
6,815
+498
897
$288K 0.01%
148
898
$288K 0.01%
4,918
-2,306
899
$288K 0.01%
7,560
900
$285K 0.01%
10,338
+1,589
34 35
36
37 38