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
451
$743K 0.03%
5,657
+3,840
452
$742K 0.03%
10,604
+4,413
453
$740K 0.03%
6,945
+1,012
454
$739K 0.03%
2,816
+734
455
$738K 0.03%
12,700
+6,100
456
$738K 0.03%
17,069
-632
457
$737K 0.03%
+9,852
458
$732K 0.03%
+10,716
459
$724K 0.03%
+21,713
460
$719K 0.03%
+21,827
461
$719K 0.03%
11,385
+6,262
462
$713K 0.03%
23,615
+10,481
463
$711K 0.03%
+4,594
464
$708K 0.03%
2,800
-427
465
$707K 0.03%
+15,601
466
$707K 0.03%
5,432
+2,522
467
$706K 0.03%
12,239
-1,457
468
$703K 0.03%
2,979
+1,649
469
$702K 0.03%
33,353
+13,568
470
$699K 0.03%
+5,496
471
$696K 0.03%
12,142
+4,387
472
$694K 0.03%
5,208
+2,019
473
$694K 0.03%
3,705
+2,235
474
$694K 0.03%
21,154
+6,882
475
$692K 0.03%
4,283
+2,768
17 18
19
20 21