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
101
$6.41M 0.2%
143,749
+124,460
102
$6.4M 0.2%
71,800
+37,100
103
$6.39M 0.2%
10,166
+847
104
$6.39M 0.2%
20,208
+1,629
105
$6.34M 0.19%
101,755
-6,635
106
$6.31M 0.19%
244,277
-9,257
107
$6.17M 0.19%
256,478
-5,722
108
$6.09M 0.19%
250,666
-5,646
109
$6.03M 0.18%
6,579
+1,114
110
$6.02M 0.18%
131,677
-37,991
111
$5.97M 0.18%
11,329
+1,546
112
$5.95M 0.18%
55,311
+15,393
113
$5.94M 0.18%
24,780
+1,883
114
$5.9M 0.18%
291,549
-4,646
115
$5.89M 0.18%
114,548
-38,436
116
$5.83M 0.18%
+121,951
117
$5.76M 0.18%
39,767
+2,494
118
$5.73M 0.18%
101,459
+34,921
119
$5.65M 0.17%
25,689
+941
120
$5.51M 0.17%
9,670
+3,057
121
$5.45M 0.17%
84,499
-15,117
122
$5.41M 0.17%
232,375
-13,699
123
$5.38M 0.16%
24,341
+1,066
124
$5.37M 0.16%
132,521
-132
125
$5.3M 0.16%
8,524
-149
3 4
5
6 7