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
426
$1.04M 0.04%
+2,215
427
$1.04M 0.04%
+18,089
428
$1.03M 0.04%
36,376
-343
429
$1.03M 0.03%
6,259
+1,351
430
$1.02M 0.03%
21,475
+12,140
431
$1.02M 0.03%
36,632
+20,690
432
$1.01M 0.03%
26,710
+5,656
433
$1.01M 0.03%
7,084
+1,423
434
$1M 0.03%
29,721
+7,026
435
$1M 0.03%
10,192
+5,690
436
$994K 0.03%
7,550
+2,190
437
$987K 0.03%
13,362
+5,955
438
$981K 0.03%
+27,649
439
$976K 0.03%
+36,138
440
$971K 0.03%
9,960
+2,106
441
$969K 0.03%
8,408
+5,514
442
$958K 0.03%
23,593
-6,571
443
$956K 0.03%
+22,497
444
$956K 0.03%
6,144
+371
445
$954K 0.03%
4,658
+2,402
446
$953K 0.03%
9,483
-8,253
447
$953K 0.03%
+12,288
448
$947K 0.03%
+25,490
449
$942K 0.03%
2,843
+1,515
450
$942K 0.03%
25,544
+3,149
16 17
18
19 20