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
1001
$212K 0.01%
10,005
-550
1002
$212K 0.01%
+6,552
1003
$211K 0.01%
+8,216
1004
$211K 0.01%
+866
1005
$210K 0.01%
+4,605
1006
$209K 0.01%
9,198
-750
1007
$208K 0.01%
+3,554
1008
$208K 0.01%
7,037
-8,107
1009
$208K 0.01%
2,730
-760
1010
$207K 0.01%
+3,610
1011
$206K 0.01%
+8,401
1012
$206K 0.01%
+8,613
1013
$206K 0.01%
1,886
-153
1014
$205K 0.01%
+5,830
1015
$204K 0.01%
5,320
+405
1016
$203K 0.01%
678
-4
1017
$202K 0.01%
+1,751
1018
$201K 0.01%
+2,715
1019
$200K 0.01%
+1,411
1020
$195K 0.01%
+26,212
1021
$192K 0.01%
+12,600
1022
$190K 0.01%
11,218
-544
1023
$188K 0.01%
+18,800
1024
$188K 0.01%
12,181
+180
1025
$185K 0.01%
+10,000
39 40
41
42 43