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
$2.94B
AUM Growth
+$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$59.6M
3
+$21.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.4M

Top Sells

1
+$8.23M
2
+$6M
3
+$5.3M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$4.44M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.33M

Sector Composition

1 Technology 7.68%
2 Financials 2.73%
3 Consumer Discretionary 2.72%
4 Healthcare 2.68%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.49M 0.08%
16,188
+7,763
227
$2.48M 0.08%
21,756
+5,121
228
$2.46M 0.08%
34,700
+10,130
229
$2.45M 0.08%
38,249
+12,222
230
$2.45M 0.08%
38,810
-7,730
231
$2.44M 0.08%
20,463
+12,552
232
$2.43M 0.08%
180,893
+19,365
233
$2.41M 0.08%
109,321
+28,388
234
$2.4M 0.08%
72,252
+13,809
235
$2.38M 0.08%
24,599
+5,872
236
$2.38M 0.08%
4,078
+397
237
$2.37M 0.08%
39,389
+1,545
238
$2.36M 0.08%
87,981
+65,757
239
$2.35M 0.08%
22,907
+3,507
240
$2.31M 0.08%
30,710
+7,598
241
$2.29M 0.08%
28,559
+562
242
$2.26M 0.08%
94,976
+3,386
243
$2.25M 0.08%
20,664
+7,561
244
$2.25M 0.08%
26,608
+6,698
245
$2.24M 0.08%
31,927
+15,069
246
$2.21M 0.08%
29,428
+4,112
247
$2.19M 0.07%
18,072
+4,374
248
$2.19M 0.07%
22,799
+13,054
249
$2.18M 0.07%
18,572
+1,802
250
$2.17M 0.07%
7,642
+316
8 9
10
11 12