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
326
$1.27M 0.05%
+7,470
327
$1.26M 0.05%
+5,193
328
$1.26M 0.05%
8,992
+4,011
329
$1.25M 0.05%
23,771
+12,931
330
$1.24M 0.05%
+8,974
331
$1.22M 0.05%
26,671
-2,795
332
$1.22M 0.05%
28,969
+6,356
333
$1.21M 0.05%
+19,378
334
$1.21M 0.05%
1,682
+316
335
$1.21M 0.05%
9,828
+7,245
336
$1.21M 0.05%
1,247
+677
337
$1.21M 0.05%
25,374
+1,276
338
$1.2M 0.05%
20,568
-3,402
339
$1.2M 0.05%
3,826
+2,502
340
$1.2M 0.05%
51,473
-4,434
341
$1.19M 0.05%
+6,078
342
$1.19M 0.05%
+32,227
343
$1.18M 0.05%
9,419
+3,056
344
$1.18M 0.05%
20,348
+2,034
345
$1.17M 0.05%
+26,930
346
$1.17M 0.05%
8,904
+241
347
$1.17M 0.05%
+30,350
348
$1.16M 0.05%
1,712
+1,238
349
$1.16M 0.05%
25,828
+11,351
350
$1.14M 0.05%
+16,597
12 13
14
15 16