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
951
$243K 0.01%
+13,955
952
$243K 0.01%
1,686
+173
953
$242K 0.01%
6,513
-376
954
$242K 0.01%
+2,928
955
$241K 0.01%
2,658
-250
956
$241K 0.01%
6,392
-206
957
$241K 0.01%
+1,094
958
$240K 0.01%
+7,430
959
$239K 0.01%
+1,226
960
$237K 0.01%
2,034
-2,406
961
$237K 0.01%
5,697
+781
962
$237K 0.01%
+8,457
963
$237K 0.01%
4,782
-30
964
$236K 0.01%
1,855
-1,959
965
$235K 0.01%
6,962
-5
966
$235K 0.01%
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967
$234K 0.01%
1,433
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968
$234K 0.01%
2,052
-39
969
$233K 0.01%
11,033
+638
970
$233K 0.01%
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971
$233K 0.01%
+5,426
972
$232K 0.01%
6,536
973
$231K 0.01%
4,247
+11
974
$231K 0.01%
11,449
-216
975
$230K 0.01%
8,274
-1,725
37 38
39
40 41