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
351
$1.13M 0.05%
4,180
+1,011
352
$1.13M 0.04%
8,856
+2,150
353
$1.11M 0.04%
2,581
+630
354
$1.11M 0.04%
+5,614
355
$1.11M 0.04%
+1,890
356
$1.1M 0.04%
+25,497
357
$1.1M 0.04%
7,953
+5,730
358
$1.1M 0.04%
35,569
+17,855
359
$1.08M 0.04%
+1,898
360
$1.08M 0.04%
16,449
+518
361
$1.08M 0.04%
33,169
+25,679
362
$1.07M 0.04%
21,015
+9,245
363
$1.06M 0.04%
59,018
+7,595
364
$1.06M 0.04%
22,908
+3,390
365
$1.06M 0.04%
6,113
+677
366
$1.05M 0.04%
+31,431
367
$1.04M 0.04%
+3,287
368
$1.04M 0.04%
+31,018
369
$1.04M 0.04%
28,741
+2,624
370
$1.04M 0.04%
33,696
+19,938
371
$1.03M 0.04%
5,350
+958
372
$1.02M 0.04%
+21,774
373
$1.02M 0.04%
11,203
-10,744
374
$1.02M 0.04%
18,146
-5,770
375
$1.01M 0.04%
+9,356
13 14
15
16 17