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
126
$5.28M 0.16%
159,204
+38,677
127
$5.16M 0.16%
123,762
+18,447
128
$5.06M 0.16%
122,615
+31,758
129
$4.98M 0.15%
39,323
-1,755
130
$4.98M 0.15%
66,548
+2,862
131
$4.83M 0.15%
95,992
-750
132
$4.82M 0.15%
41,691
-22,533
133
$4.82M 0.15%
49,700
-2,273
134
$4.8M 0.15%
109,163
+5,462
135
$4.75M 0.15%
111,484
-13,846
136
$4.73M 0.14%
55,618
+12,271
137
$4.6M 0.14%
41,813
+2,047
138
$4.55M 0.14%
85,090
+15,995
139
$4.5M 0.14%
10,625
+27
140
$4.46M 0.14%
26,734
+3,740
141
$4.39M 0.13%
110,831
+1,444
142
$4.36M 0.13%
185,820
+8,465
143
$4.29M 0.13%
63,124
+5,747
144
$4.29M 0.13%
40,220
+5,260
145
$4.28M 0.13%
22,487
+3,199
146
$4.25M 0.13%
18,296
+1,292
147
$4.24M 0.13%
8,723
-1,461
148
$4.18M 0.13%
181,768
+5,615
149
$4.17M 0.13%
69,802
+52,248
150
$4.08M 0.13%
28,241
+11,541
4 5
6
7 8