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
476
$690K 0.03%
1,620
+815
477
$688K 0.03%
1,924
+688
478
$686K 0.03%
17,550
+3,044
479
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9,008
+4,243
480
$668K 0.03%
7,750
+1,375
481
$668K 0.03%
+8,774
482
$667K 0.03%
3,899
-387
483
$665K 0.03%
+7,765
484
$663K 0.03%
15,612
+39
485
$661K 0.03%
48,371
+31,870
486
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11,089
+3,784
487
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31,230
+9,801
488
$647K 0.03%
14,188
+7,949
489
$644K 0.03%
4,133
+2,061
490
$642K 0.03%
+17,031
491
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13,041
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492
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6,631
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493
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20,377
-16,311
494
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495
$639K 0.03%
11,779
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496
$632K 0.03%
37,368
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497
$631K 0.03%
10,961
+37
498
$631K 0.03%
13,408
+152
499
$629K 0.03%
+26,503
500
$629K 0.03%
3,083
+73
18 19
20
21 22