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
176
$3.56M 0.11%
37,983
+6,827
177
$3.55M 0.11%
6,831
+804
178
$3.55M 0.11%
27,557
+383
179
$3.55M 0.11%
46,902
+18,241
180
$3.54M 0.11%
103,853
+24,472
181
$3.44M 0.11%
106,538
+12,712
182
$3.42M 0.1%
13,132
+2,740
183
$3.41M 0.1%
84,379
-13,838
184
$3.39M 0.1%
154,680
+113,272
185
$3.36M 0.1%
14,972
+1,697
186
$3.33M 0.1%
11,370
+4,394
187
$3.31M 0.1%
78,994
-6,122
188
$3.24M 0.1%
70,293
+2,950
189
$3.23M 0.1%
13,067
+723
190
$3.19M 0.1%
68,276
+7,802
191
$3.17M 0.1%
48,244
-10,280
192
$3.13M 0.1%
50,194
+5,865
193
$3.12M 0.1%
31,336
+6,886
194
$3.12M 0.1%
39,636
+2,171
195
$3.11M 0.1%
6,579
-194
196
$3.11M 0.1%
59,969
+6,762
197
$3.1M 0.09%
17,965
+6,706
198
$3.07M 0.09%
30,558
+115
199
$3.07M 0.09%
37,479
+6,914
200
$3.04M 0.09%
5,316
+951
6 7
8
9 10