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
76
$8.24M 0.25%
53,193
-9,778
77
$8.13M 0.25%
155,564
+33,724
78
$8.12M 0.25%
+334,693
79
$8.02M 0.25%
200,550
+19,471
80
$8M 0.25%
205,679
-44,427
81
$7.85M 0.24%
295,507
-25,018
82
$7.8M 0.24%
86,375
+14,817
83
$7.69M 0.24%
180,388
+174,406
84
$7.64M 0.23%
9,899
+1,483
85
$7.52M 0.23%
153,482
-44,317
86
$7.46M 0.23%
147,065
-4,826
87
$7.44M 0.23%
150,354
+113,139
88
$7.29M 0.22%
156,572
-30,123
89
$7.25M 0.22%
248,361
+14,980
90
$7.23M 0.22%
34,048
+19,782
91
$7.2M 0.22%
40,505
+2,979
92
$7.18M 0.22%
240,497
-31,477
93
$7.15M 0.22%
280,185
-5,543
94
$6.93M 0.21%
45,551
+6,095
95
$6.7M 0.21%
13,248
+1,345
96
$6.6M 0.2%
27,260
+1,058
97
$6.57M 0.2%
39,187
+6,066
98
$6.53M 0.2%
214,328
+42,126
99
$6.47M 0.2%
16,111
+347
100
$6.45M 0.2%
186,370
+3,084
2 3
4
5 6