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
201
$3.02M 0.09%
31,138
+2,378
202
$3.02M 0.09%
115,125
-12,776
203
$3.01M 0.09%
8,991
-944
204
$3M 0.09%
131,892
-16,848
205
$2.99M 0.09%
45,172
+2,891
206
$2.97M 0.09%
21,212
+9,556
207
$2.96M 0.09%
8,170
-1,960
208
$2.96M 0.09%
35,968
+4,136
209
$2.96M 0.09%
43,365
-4
210
$2.91M 0.09%
51,170
+557
211
$2.91M 0.09%
48,451
+144
212
$2.9M 0.09%
59,652
+1,905
213
$2.89M 0.09%
25,088
+524
214
$2.88M 0.09%
291,213
-6,488
215
$2.88M 0.09%
9,944
-430
216
$2.85M 0.09%
54,835
+1,669
217
$2.85M 0.09%
48,199
+4,101
218
$2.81M 0.09%
35,104
+87
219
$2.8M 0.09%
201,159
+8,918
220
$2.78M 0.09%
24,611
+3,947
221
$2.72M 0.08%
4
+1
222
$2.71M 0.08%
60,404
-16,502
223
$2.71M 0.08%
42,831
+4,582
224
$2.71M 0.08%
56,045
-172
225
$2.71M 0.08%
26,980
-27,691
7 8
9
10 11