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
451
$936K 0.03%
22,310
+5,790
452
$936K 0.03%
57,897
+9,453
453
$925K 0.03%
5,323
+1,198
454
$924K 0.03%
9,008
+564
455
$919K 0.03%
14,644
-6
456
$918K 0.03%
16,705
+8,550
457
$916K 0.03%
5,877
+1,402
458
$915K 0.03%
17,250
+1,618
459
$911K 0.03%
45,228
+15,989
460
$910K 0.03%
+32,728
461
$908K 0.03%
+6,956
462
$899K 0.03%
5,911
+298
463
$892K 0.03%
19,320
-15,611
464
$890K 0.03%
5,743
+2,383
465
$888K 0.03%
32,496
-6,539
466
$887K 0.03%
+6,668
467
$885K 0.03%
20,914
+8,788
468
$879K 0.03%
3,033
+1,375
469
$877K 0.03%
+26,439
470
$870K 0.03%
4,708
+2,110
471
$868K 0.03%
15,877
+1,810
472
$868K 0.03%
22,176
+2,994
473
$867K 0.03%
41,408
+4,137
474
$866K 0.03%
5,164
+1,877
475
$864K 0.03%
10,766
+2,061
17 18
19
20 21