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
276
$1.92M 0.07%
27,492
-7,360
277
$1.92M 0.07%
21,041
+5,761
278
$1.91M 0.06%
37,320
+8,274
279
$1.9M 0.06%
+80,000
280
$1.88M 0.06%
60,756
-66,538
281
$1.87M 0.06%
29,529
+12,351
282
$1.87M 0.06%
28,915
+1,101
283
$1.87M 0.06%
48,548
+34,088
284
$1.86M 0.06%
20,672
+15,225
285
$1.85M 0.06%
8,389
+5,731
286
$1.85M 0.06%
37,215
+7,358
287
$1.84M 0.06%
16,865
+4,111
288
$1.84M 0.06%
13,433
+4,605
289
$1.84M 0.06%
78,294
+63,681
290
$1.82M 0.06%
50,600
+6,853
291
$1.81M 0.06%
+41,122
292
$1.8M 0.06%
28,895
-1,771
293
$1.8M 0.06%
25,053
-472
294
$1.79M 0.06%
19,837
+9,308
295
$1.78M 0.06%
14,507
+5,399
296
$1.78M 0.06%
20,444
+2,795
297
$1.74M 0.06%
33,692
+7,272
298
$1.74M 0.06%
47,893
+33,327
299
$1.73M 0.06%
16,591
+9,090
300
$1.73M 0.06%
1,869
+1,358
10 11
12
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