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
$2.51B
AUM Growth
+$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$55.7M
3
+$36.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$21M

Top Sells

1
+$16.4M
2
+$8.76M
3
+$7.65M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$7.15M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$6.63M

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 2.67%
3 Industrials 2.6%
4 Financials 2.54%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.06M 0.08%
74,193
+45,882
227
$2.04M 0.08%
55,768
+41,245
228
$2.02M 0.08%
32,801
+15,475
229
$2M 0.08%
13,431
+4,691
230
$1.99M 0.08%
21,721
+13,633
231
$1.98M 0.08%
9,661
+711
232
$1.95M 0.08%
4,070
+2,117
233
$1.93M 0.08%
19,222
+537
234
$1.92M 0.08%
59,513
+15,656
235
$1.91M 0.08%
20,333
-209
236
$1.91M 0.08%
55,872
+15,077
237
$1.9M 0.08%
106,050
+42,292
238
$1.9M 0.08%
35,575
+19,998
239
$1.89M 0.08%
+80,000
240
$1.86M 0.07%
57,787
+28,627
241
$1.84M 0.07%
18,858
+12,076
242
$1.82M 0.07%
6,723
+605
243
$1.82M 0.07%
10,145
+5,272
244
$1.81M 0.07%
34,308
+646
245
$1.81M 0.07%
40,977
+11,313
246
$1.8M 0.07%
28,204
+10,123
247
$1.8M 0.07%
45,503
+25,885
248
$1.78M 0.07%
22,242
+6,881
249
$1.78M 0.07%
37,138
+13,397
250
$1.77M 0.07%
21,735
+17,998
8 9
10
11 12