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
251
$1.76M 0.07%
10,321
+4,309
252
$1.76M 0.07%
2,520
+1,374
253
$1.74M 0.07%
10,942
+810
254
$1.74M 0.07%
+30,996
255
$1.73M 0.07%
23,654
+9,875
256
$1.72M 0.07%
+50,059
257
$1.72M 0.07%
16,349
+6,897
258
$1.72M 0.07%
46,823
+7,821
259
$1.68M 0.07%
77,211
+8,349
260
$1.68M 0.07%
16,538
+9,624
261
$1.66M 0.07%
22,915
+390
262
$1.65M 0.07%
34,722
+16,368
263
$1.64M 0.07%
21,327
+13,206
264
$1.63M 0.07%
60,743
+37,361
265
$1.62M 0.06%
3,873
+510
266
$1.62M 0.06%
+53,811
267
$1.62M 0.06%
14,683
+6,257
268
$1.61M 0.06%
26,853
-708
269
$1.6M 0.06%
+27,955
270
$1.59M 0.06%
24,154
+1,510
271
$1.59M 0.06%
16,678
+10,524
272
$1.59M 0.06%
56,860
+32,173
273
$1.58M 0.06%
4,558
+306
274
$1.57M 0.06%
14,242
+10,934
275
$1.57M 0.06%
12,129
+6,293
9 10
11
12 13