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
976
$228K 0.01%
4,561
+44
977
$227K 0.01%
1,323
978
$227K 0.01%
+7,018
979
$226K 0.01%
8,130
980
$226K 0.01%
1,856
-62
981
$225K 0.01%
+5,424
982
$223K 0.01%
1,871
+75
983
$222K 0.01%
4,202
-79
984
$222K 0.01%
+3,992
985
$222K 0.01%
2,280
-4,492
986
$221K 0.01%
1,054
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987
$221K 0.01%
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988
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+8,705
989
$220K 0.01%
+9,657
990
$220K 0.01%
5,000
-68
991
$220K 0.01%
623
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992
$220K 0.01%
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$220K 0.01%
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994
$219K 0.01%
7,626
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995
$216K 0.01%
2,767
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996
$216K 0.01%
1,888
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997
$214K 0.01%
+4,452
998
$214K 0.01%
1,842
-163
999
$213K 0.01%
2,143
-506
1000
$213K 0.01%
508
-2,599
38 39
40
41 42