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
376
$1.25M 0.04%
9,737
+563
377
$1.24M 0.04%
+7,780
378
$1.24M 0.04%
7,194
+2,027
379
$1.24M 0.04%
26,157
+698
380
$1.23M 0.04%
16,783
+634
381
$1.23M 0.04%
+8,780
382
$1.22M 0.04%
19,504
+1,168
383
$1.22M 0.04%
7,697
-134
384
$1.22M 0.04%
+11,153
385
$1.21M 0.04%
+5,386
386
$1.21M 0.04%
8,017
+1,567
387
$1.19M 0.04%
6,286
+620
388
$1.19M 0.04%
+48,173
389
$1.19M 0.04%
7,278
-234
390
$1.18M 0.04%
+4,183
391
$1.17M 0.04%
49,745
-27,848
392
$1.16M 0.04%
+22,733
393
$1.15M 0.04%
+20,827
394
$1.15M 0.04%
15,565
+5,922
395
$1.14M 0.04%
5,225
+1,729
396
$1.14M 0.04%
1,370
+631
397
$1.14M 0.04%
10,980
+4,530
398
$1.14M 0.04%
2,250
+1,708
399
$1.14M 0.04%
24,915
+12,647
400
$1.13M 0.04%
4,268
-1,015
14 15
16
17 18