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
401
$904K 0.04%
10,364
-1,675
402
$902K 0.04%
+27,986
403
$898K 0.04%
17,180
+5,372
404
$897K 0.04%
15,470
+5,471
405
$893K 0.04%
+43,122
406
$889K 0.04%
16,432
+9,461
407
$887K 0.04%
+4,020
408
$867K 0.03%
+27,388
409
$867K 0.03%
29,092
+14,319
410
$865K 0.03%
+41,706
411
$861K 0.03%
15,001
+9,957
412
$856K 0.03%
+24,848
413
$853K 0.03%
+11,782
414
$853K 0.03%
10,590
+4,392
415
$851K 0.03%
30,550
-24,980
416
$851K 0.03%
+20,976
417
$851K 0.03%
8,966
+3,078
418
$849K 0.03%
12,361
+164
419
$846K 0.03%
48,288
+30,791
420
$845K 0.03%
2,595
-13
421
$844K 0.03%
29,788
-173,052
422
$834K 0.03%
+3,331
423
$831K 0.03%
+4,126
424
$830K 0.03%
22,282
+7,814
425
$830K 0.03%
8,810
+5,194
15 16
17
18 19