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
326
$1.51M 0.05%
5,774
+1,654
327
$1.49M 0.05%
22,634
+3,336
328
$1.49M 0.05%
15,562
+4,421
329
$1.49M 0.05%
25,800
+15,710
330
$1.48M 0.05%
4,446
+2,873
331
$1.48M 0.05%
3,107
+528
332
$1.48M 0.05%
15,408
-7,919
333
$1.46M 0.05%
28,337
+9
334
$1.44M 0.05%
27,238
-19,148
335
$1.44M 0.05%
17,309
+6,563
336
$1.44M 0.05%
39,706
+13,564
337
$1.44M 0.05%
28,139
+564
338
$1.43M 0.05%
60,831
+31,143
339
$1.43M 0.05%
14,578
-1,627
340
$1.41M 0.05%
5,004
+1,325
341
$1.41M 0.05%
6,820
+2,319
342
$1.4M 0.05%
30,537
+4,203
343
$1.39M 0.05%
2,820
+499
344
$1.39M 0.05%
7,812
+6,415
345
$1.38M 0.05%
+37,474
346
$1.38M 0.05%
+30,144
347
$1.37M 0.05%
16,367
+5,774
348
$1.36M 0.05%
+43,017
349
$1.35M 0.05%
119,369
+32,453
350
$1.35M 0.05%
4,796
+3,958
12 13
14
15 16