CW

CreativeOne Wealth Portfolio holdings

AUM $4.12B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
+$37.7M
2
+$24.1M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
+$12.3M
2
+$7.98M
3
+$7.86M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$6.67M
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
– –
-13,303
1102
– –
-6,945
1103
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-5,824
1104
– –
-20,483
1105
– –
-12,462
1106
– –
-22,733
1107
– –
-11,199
1108
– –
-8,017
1109
– –
-11,132
1110
– –
-3,774
1111
– –
-7,396
1112
– –
-6,369
1113
– –
-18,345
1114
– –
-3,587
1115
– –
-770
1116
– –
-26,439
1117
– –
-7,179
1118
– –
-1,028
1119
– –
-40,689
1120
– –
-3,690
1121
– –
-151,947
1122
– –
-21,000
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