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
301
$1.4M 0.06%
36,745
+12,503
302
$1.39M 0.06%
+14,875
303
$1.39M 0.06%
15,482
+12,497
304
$1.39M 0.06%
39,660
+1,232
305
$1.38M 0.06%
75,303
+37,336
306
$1.38M 0.06%
5,579
-30,942
307
$1.38M 0.05%
23,225
-355
308
$1.38M 0.05%
4,288
+3,438
309
$1.37M 0.05%
+27,944
310
$1.36M 0.05%
52,935
+10,227
311
$1.35M 0.05%
10,116
+7,134
312
$1.35M 0.05%
6,958
+4,468
313
$1.35M 0.05%
8,450
+2,360
314
$1.34M 0.05%
65,619
+11,929
315
$1.33M 0.05%
+38,344
316
$1.33M 0.05%
5,340
+141
317
$1.33M 0.05%
+2,873
318
$1.33M 0.05%
10,891
+2,763
319
$1.33M 0.05%
4,718
+3,389
320
$1.33M 0.05%
14,604
+945
321
$1.31M 0.05%
17,094
+4,321
322
$1.3M 0.05%
+3,227
323
$1.3M 0.05%
17,821
+8,017
324
$1.3M 0.05%
28,476
+5,262
325
$1.28M 0.05%
7,238
+1,866
11 12
13
14 15