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
351
$1.34M 0.05%
17,548
+10,688
352
$1.34M 0.05%
44,735
-35,926
353
$1.34M 0.05%
23,328
+3,972
354
$1.33M 0.05%
11,343
+8,698
355
$1.33M 0.05%
2,332
+81
356
$1.31M 0.04%
9,724
+3,934
357
$1.31M 0.04%
7,714
+2,056
358
$1.31M 0.04%
4,663
+780
359
$1.3M 0.04%
2,655
+372
360
$1.3M 0.04%
46,473
-6,467
361
$1.3M 0.04%
63,861
+36,078
362
$1.3M 0.04%
+3,331
363
$1.3M 0.04%
3,189
+2,288
364
$1.29M 0.04%
30,817
+1,227
365
$1.29M 0.04%
+54,250
366
$1.28M 0.04%
35,624
+13,104
367
$1.28M 0.04%
7,555
+4,241
368
$1.27M 0.04%
71,593
+35,619
369
$1.26M 0.04%
32,200
-167
370
$1.26M 0.04%
+7,746
371
$1.26M 0.04%
25,239
+4,111
372
$1.26M 0.04%
23,774
+1,796
373
$1.26M 0.04%
44,748
+22,565
374
$1.26M 0.04%
40,785
+27,416
375
$1.25M 0.04%
+12,241
13 14
15
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