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
926
$265K 0.01%
17,500
927
$264K 0.01%
+2,102
928
$263K 0.01%
1,546
+113
929
$261K 0.01%
8,490
+1,914
930
$260K 0.01%
1,182
-338
931
$259K 0.01%
+2,078
932
$259K 0.01%
5,594
+31
933
$259K 0.01%
3,271
-2,306
934
$257K 0.01%
+4,468
935
$255K 0.01%
+24,000
936
$254K 0.01%
26,373
-2,322
937
$253K 0.01%
+12,188
938
$253K 0.01%
2,469
-27
939
$252K 0.01%
267
-48
940
$251K 0.01%
4,210
+16
941
$250K 0.01%
13,648
-3,069
942
$250K 0.01%
4,425
-3,820
943
$248K 0.01%
2,682
+126
944
$248K 0.01%
+1,853
945
$247K 0.01%
+224
946
$247K 0.01%
4,956
-431
947
$247K 0.01%
+1,948
948
$245K 0.01%
+738
949
$244K 0.01%
4,942
-343
950
$244K 0.01%
3,783
+950
36 37
38
39 40