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

Top Buys

1
+$58.2M
2
+$53.7M
3
+$34.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.9M

Top Sells

1
+$15.5M
2
+$8.77M
3
+$7.3M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$6.97M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$6.47M

Sector Composition

1 Technology 6.68%
2 Consumer Discretionary 2.67%
3 Industrials 2.6%
4 Financials 2.57%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.57M 0.06%
20,820
+14,865
277
$1.56M 0.06%
38,404
+18,323
278
$1.55M 0.06%
21,634
+8,451
279
$1.55M 0.06%
28,536
+10,709
280
$1.54M 0.06%
7,623
+4,797
281
$1.53M 0.06%
25,200
+11,210
282
$1.53M 0.06%
20,563
+7,705
283
$1.52M 0.06%
7,790
+5,824
284
$1.5M 0.06%
27,110
+2,463
285
$1.49M 0.06%
2,668
+50
286
$1.48M 0.06%
+29,133
287
$1.48M 0.06%
29,211
+1,331
288
$1.48M 0.06%
60,494
+50,316
289
$1.47M 0.06%
16,457
+13,706
290
$1.47M 0.06%
17,718
-5,358
291
$1.46M 0.06%
27,309
-9,685
292
$1.45M 0.06%
25,358
+14,519
293
$1.44M 0.06%
11,297
+6,628
294
$1.44M 0.06%
23,840
+1,401
295
$1.43M 0.06%
10,568
-2,633
296
$1.41M 0.06%
36,143
+7,278
297
$1.41M 0.06%
14,540
+610
298
$1.41M 0.06%
+5,260
299
$1.41M 0.06%
5,630
+1,523
300
$1.4M 0.06%
+29,430
10 11
12
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