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
1051
$63.8K ﹤0.01%
2,372
-144
1052
$63.2K ﹤0.01%
40,789
+3,100
1053
$53.4K ﹤0.01%
+10,993
1054
$45.5K ﹤0.01%
12,000
1055
$30.8K ﹤0.01%
22,667
+6,667
1056
$26.4K ﹤0.01%
17,037
+3,546
1057
$18.6K ﹤0.01%
+21,712
1058
$15.8K ﹤0.01%
22,012
1059
$13.2K ﹤0.01%
618
-57
1060
$136 ﹤0.01%
20,250
1061
– –
-2,112
1062
– –
-3,916
1063
– –
-54,250
1064
– –
-921
1065
– –
-4,323
1066
– –
-5,532
1067
– –
-24,040
1068
– –
-7,550
1069
– –
-451
1070
– –
-7,462
1071
– –
-4,576
1072
– –
-13,303
1073
– –
-6,945
1074
– –
-5,824
1075
– –
-20,483
41 42
43
44 45