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
1101
– –
-24,040
1102
– –
-7,550
1103
– –
-40,785
1104
– –
-2,460
1105
– –
-23,359
1106
– –
-6,945
1107
– –
-5,824
1108
– –
-20,483
1109
– –
-12,462
1110
– –
-7,396
1111
– –
-6,369
1112
– –
-18,345
1113
– –
-3,587
1114
– –
-770
1115
– –
-26,439
1116
– –
-7,179
1117
– –
-21,224
1118
– –
-1,028
1119
– –
-40,689
1120
– –
-3,690
1121
– –
-151,947
1122
– –
-21,000
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