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
901
$285K 0.01%
+1,924
902
$284K 0.01%
+4,955
903
$284K 0.01%
14,016
+4,826
904
$283K 0.01%
+1,991
905
$283K 0.01%
2,770
+22
906
$282K 0.01%
1,862
-1,042
907
$281K 0.01%
5,686
+143
908
$280K 0.01%
6,773
+737
909
$280K 0.01%
13,950
910
$279K 0.01%
2,777
-1,321
911
$277K 0.01%
5,118
+6
912
$276K 0.01%
6,582
913
$276K 0.01%
+5,615
914
$276K 0.01%
14,906
+306
915
$274K 0.01%
73,678
-27,355
916
$274K 0.01%
+53,993
917
$274K 0.01%
10,509
-2,088
918
$273K 0.01%
7,800
919
$272K 0.01%
8,558
920
$271K 0.01%
14,257
+2,766
921
$270K 0.01%
2,917
+707
922
$270K 0.01%
2,621
-4
923
$268K 0.01%
43,999
-14,575
924
$268K 0.01%
5,361
-1,763
925
$267K 0.01%
2,381
-1,340
35 36
37
38 39