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
426
$816K 0.03%
+19,944
427
$813K 0.03%
+20,307
428
$809K 0.03%
+25,639
429
$804K 0.03%
23,302
+3,505
430
$803K 0.03%
38,581
+995
431
$800K 0.03%
9,023
+3,071
432
$799K 0.03%
73,000
-1,484
433
$788K 0.03%
4,966
+2,238
434
$784K 0.03%
6,384
+3,705
435
$783K 0.03%
4,705
+456
436
$782K 0.03%
21,377
-526
437
$777K 0.03%
17,634
-7,776
438
$777K 0.03%
21,973
+109
439
$776K 0.03%
21,840
-485
440
$764K 0.03%
48,428
-10,623
441
$759K 0.03%
+910
442
$759K 0.03%
28,365
+15,466
443
$753K 0.03%
10,477
+6,620
444
$750K 0.03%
9,414
+1,688
445
$749K 0.03%
+12,567
446
$748K 0.03%
+15,897
447
$747K 0.03%
+78,490
448
$747K 0.03%
9,610
+4,470
449
$745K 0.03%
2,515
+1,089
450
$744K 0.03%
18,122
-1,091
16 17
18
19 20