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
26
$18.2M 0.72%
334,104
+9,967
27
$17.8M 0.71%
171,461
+57,184
28
$17.7M 0.7%
186,934
+69,345
29
$17.2M 0.68%
95,183
+34,344
30
$16.7M 0.67%
289,208
+159,428
31
$16.1M 0.64%
319,460
+203,881
32
$15.9M 0.63%
275,453
+153,097
33
$15.8M 0.63%
182,987
+26,911
34
$15.6M 0.62%
206,613
+20,621
35
$15.2M 0.6%
646,529
+13,687
36
$15.1M 0.6%
82,850
+15,996
37
$14.7M 0.58%
78,489
-3,065
38
$14.5M 0.58%
+276,442
39
$14.4M 0.57%
199,006
+38,373
40
$14.3M 0.57%
98,203
-2,769
41
$13.8M 0.55%
303,045
+32,645
42
$13.4M 0.53%
446,769
+3,438
43
$12.9M 0.51%
445,947
+5,881
44
$12.8M 0.51%
152,894
+19,675
45
$12.3M 0.49%
102,016
+49,071
46
$11.8M 0.47%
28,150
+24,749
47
$11M 0.44%
282,467
+507
48
$10.9M 0.43%
+343,494
49
$10.7M 0.43%
41,230
+5,576
50
$10.5M 0.42%
290,521
+2,499
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