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
151
$4.08M 0.12%
33,870
+4,989
152
$4.07M 0.12%
50,229
+1,482
153
$4.01M 0.12%
83,068
+9,489
154
$4.01M 0.12%
20,226
+1,058
155
$3.97M 0.12%
84,715
+16,162
156
$3.96M 0.12%
107,774
+5,339
157
$3.95M 0.12%
21,614
+6,239
158
$3.92M 0.12%
11,546
+1,547
159
$3.89M 0.12%
23,894
+100
160
$3.87M 0.12%
65,354
-25,818
161
$3.85M 0.12%
9,041
+2,322
162
$3.84M 0.12%
16,830
+1,023
163
$3.81M 0.12%
16,205
+7,479
164
$3.81M 0.12%
41,240
+9,105
165
$3.8M 0.12%
8,555
+28
166
$3.8M 0.12%
12,816
+826
167
$3.78M 0.12%
50,000
+3,886
168
$3.76M 0.12%
137,140
+27,819
169
$3.75M 0.11%
97,642
+12,142
170
$3.74M 0.11%
74,025
+2,454
171
$3.69M 0.11%
33,351
-12,373
172
$3.67M 0.11%
22,040
+5,836
173
$3.6M 0.11%
135,564
+17,891
174
$3.58M 0.11%
19,672
-392
175
$3.58M 0.11%
77,262
+1,407
5 6
7
8 9