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
376
$1M 0.04%
8,229
+4,065
377
$1M 0.04%
5,060
+2,650
378
$995K 0.04%
16,966
+7,956
379
$991K 0.04%
19,792
-2,315
380
$990K 0.04%
36,719
+18,757
381
$988K 0.04%
+7,107
382
$986K 0.04%
8,403
+3,543
383
$975K 0.04%
19,421
+8,436
384
$973K 0.04%
5,128
+3,398
385
$969K 0.04%
9,477
+4,166
386
$963K 0.04%
+2,209
387
$962K 0.04%
+37,834
388
$957K 0.04%
5,652
+1,949
389
$955K 0.04%
5,480
-7,717
390
$955K 0.04%
+6,428
391
$950K 0.04%
10,556
-10,784
392
$949K 0.04%
25,230
-2,443
393
$949K 0.04%
+7,707
394
$945K 0.04%
+38,595
395
$937K 0.04%
9,150
-35
396
$927K 0.04%
+25,042
397
$927K 0.04%
2,324
+678
398
$927K 0.04%
+10,698
399
$909K 0.04%
20,963
+8,915
400
$908K 0.04%
9,392
+2,120
14 15
16
17 18