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
1026
$178K 0.01%
20,204
+1,210
1027
$176K 0.01%
12,107
+139
1028
$172K 0.01%
+36,773
1029
$156K ﹤0.01%
+11,567
1030
$155K ﹤0.01%
+22,419
1031
$153K ﹤0.01%
11,562
-425
1032
$135K ﹤0.01%
+24,755
1033
$132K ﹤0.01%
10,750
1034
$132K ﹤0.01%
12,640
-4,134
1035
$124K ﹤0.01%
+18,368
1036
$122K ﹤0.01%
10,804
1037
$117K ﹤0.01%
12,749
-5,686
1038
$117K ﹤0.01%
14,834
+3,717
1039
$113K ﹤0.01%
+15,310
1040
$111K ﹤0.01%
+10,913
1041
$104K ﹤0.01%
38,305
-4,676
1042
$103K ﹤0.01%
+10,224
1043
$102K ﹤0.01%
+11,310
1044
$98.3K ﹤0.01%
73,922
+2,038
1045
$95.6K ﹤0.01%
+11,193
1046
$81.9K ﹤0.01%
13,856
-1,077
1047
$77.9K ﹤0.01%
+42,900
1048
$76.3K ﹤0.01%
15,300
-13,700
1049
$74.3K ﹤0.01%
16,764
+946
1050
$70.7K ﹤0.01%
+10,644
40 41
42
43 44