CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
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
1
$98.1M 3%
2,169,590
-268,327
2
$76.9M 2.35%
187,243
-5,833
3
$75.8M 2.32%
447,761
-1,906
4
$74.3M 2.28%
296,753
+102,125
5
$69.3M 2.12%
1,449,048
+62,414
6
$61.5M 1.88%
1,431,175
+65,211
7
$53.5M 1.64%
527,255
+3,108
8
$51.1M 1.57%
87,235
+2,852
9
$50.7M 1.55%
377,837
+96,585
10
$48.7M 1.49%
115,636
+20,071
11
$45.9M 1.41%
257,945
+5,327
12
$42.9M 1.32%
837,517
-12,778
13
$39.9M 1.22%
181,991
+59,192
14
$37.3M 1.14%
+1,482,461
15
$36.1M 1.1%
523,039
-24,357
16
$34.6M 1.06%
357,163
+78,839
17
$34.1M 1.05%
377,268
+46,703
18
$33.7M 1.03%
57,172
+1,660
19
$33M 1.01%
64,467
+5,051
20
$31.5M 0.96%
641,890
+34,281
21
$31.4M 0.96%
405,804
+9,887
22
$30.5M 0.93%
332,288
+20,094
23
$29.2M 0.9%
557,236
+8,998
24
$29.2M 0.89%
530,876
+33,515
25
$28.1M 0.86%
921,501
+445,442
1
2 3 4 5