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
251
$2.16M 0.07%
4,365
+1,020
252
$2.15M 0.07%
34,919
+20,956
253
$2.1M 0.07%
63,341
+25,411
254
$2.1M 0.07%
2,710
+844
255
$2.09M 0.07%
51,646
+26,557
256
$2.07M 0.07%
+3
257
$2.06M 0.07%
114,215
+16,805
258
$2.05M 0.07%
67,625
+18,075
259
$2.04M 0.07%
33,822
+20,282
260
$2.04M 0.07%
12,200
+386
261
$2.01M 0.07%
14,128
+4,243
262
$2M 0.07%
+58,704
263
$2M 0.07%
34,762
+8,780
264
$1.99M 0.07%
10,509
+8,390
265
$1.99M 0.07%
16,446
+6,209
266
$1.99M 0.07%
43,980
+18,122
267
$1.98M 0.07%
95,419
-5,897
268
$1.98M 0.07%
14,532
+2,720
269
$1.98M 0.07%
74,308
+26,842
270
$1.96M 0.07%
41,470
+12,493
271
$1.96M 0.07%
+11,253
272
$1.96M 0.07%
43,876
+7,260
273
$1.94M 0.07%
21,978
+2,612
274
$1.93M 0.07%
6,976
+1,339
275
$1.92M 0.07%
8,726
+4,041
9 10
11
12 13