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
301
$1.72M 0.06%
11,259
+5,393
302
$1.71M 0.06%
36,878
+6,224
303
$1.69M 0.06%
26,759
+11,652
304
$1.65M 0.06%
36,181
+9,161
305
$1.65M 0.06%
6,093
+2,900
306
$1.64M 0.06%
29,980
+10,605
307
$1.63M 0.06%
28,681
+3,158
308
$1.63M 0.06%
9,088
+1,405
309
$1.62M 0.05%
4,571
+442
310
$1.62M 0.05%
+11,502
311
$1.6M 0.05%
4,971
+3,230
312
$1.59M 0.05%
32,326
+9,854
313
$1.59M 0.05%
8,310
+1,966
314
$1.58M 0.05%
+89,904
315
$1.58M 0.05%
5,710
+485
316
$1.57M 0.05%
44,470
+31,362
317
$1.57M 0.05%
1,933
+381
318
$1.56M 0.05%
11,656
+5,222
319
$1.56M 0.05%
37,391
+25,921
320
$1.55M 0.05%
64,713
+15,608
321
$1.55M 0.05%
66,012
+16,190
322
$1.53M 0.05%
16,634
+2,618
323
$1.52M 0.05%
2,884
-304
324
$1.52M 0.05%
19,830
+2,610
325
$1.51M 0.05%
18,742
+6,752
11 12
13
14 15