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
401
$1.12M 0.04%
9,739
+3,492
402
$1.12M 0.04%
30,724
+17,267
403
$1.12M 0.04%
8,285
-126
404
$1.11M 0.04%
23,862
+9,942
405
$1.11M 0.04%
+67,740
406
$1.11M 0.04%
30,366
+24,085
407
$1.1M 0.04%
11,448
+590
408
$1.09M 0.04%
9,923
+865
409
$1.09M 0.04%
41,892
+20,297
410
$1.09M 0.04%
+27,521
411
$1.07M 0.04%
13,303
+258
412
$1.07M 0.04%
+1,198
413
$1.07M 0.04%
11,059
+7,591
414
$1.07M 0.04%
12,866
+8,518
415
$1.07M 0.04%
+28,173
416
$1.07M 0.04%
28,661
+13,644
417
$1.06M 0.04%
58,148
+60
418
$1.06M 0.04%
21,769
+10,691
419
$1.06M 0.04%
+4,399
420
$1.06M 0.04%
15,328
+822
421
$1.06M 0.04%
+40,689
422
$1.05M 0.04%
13,467
+5,604
423
$1.05M 0.04%
+17,554
424
$1.05M 0.04%
17,174
-1,550
425
$1.04M 0.04%
9,906
+1,690
15 16
17
18 19