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
26
$22.6M 0.77%
472,453
+69,522
27
$22.6M 0.77%
114,542
+35,131
28
$21.1M 0.72%
139,264
+47,013
29
$20.1M 0.68%
329,522
+112,010
30
$19M 0.64%
354,242
+188,213
31
$18.7M 0.64%
108,345
-16,145
32
$18.4M 0.62%
188,470
+27,757
33
$18M 0.61%
238,990
+41,207
34
$17.8M 0.6%
181,253
+72,136
35
$17.8M 0.6%
403,961
+3,997
36
$17.1M 0.58%
217,730
+23,863
37
$17M 0.58%
86,022
+3,576
38
$15.5M 0.53%
74,895
+680
39
$15.4M 0.52%
640,181
+52,513
40
$15.2M 0.52%
321,432
+37,295
41
$14.2M 0.48%
476,059
+154,866
42
$14M 0.48%
432,544
+27,687
43
$13.9M 0.47%
30,122
+26,537
44
$13.3M 0.45%
80,095
+25,594
45
$12.6M 0.43%
98,287
+2,013
46
$12.5M 0.43%
210,822
+57,045
47
$12.5M 0.43%
137,050
-6,145
48
$11.9M 0.4%
20,773
+5,786
49
$11.9M 0.4%
114,534
+31,974
50
$11.8M 0.4%
118,943
+60,266
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