CW

CreativeOne Wealth Portfolio holdings

AUM $4.12B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.72M
3
+$4.62M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.41M

Top Sells

1
+$55.7M
2
+$54.9M
3
+$24.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
5
MBB icon
iShares MBS ETF
MBB
+$14M

Sector Composition

1 Technology 8.3%
2 Industrials 2.68%
3 Consumer Discretionary 2.65%
4 Healthcare 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$494K 0.03%
3,287
-846
477
$492K 0.02%
22,035
-294
478
$492K 0.02%
7,021
+1,217
479
$492K 0.02%
3,817
-1,347
480
$486K 0.02%
14,566
+1,027
481
$484K 0.02%
4,400
-49
482
$483K 0.02%
8,183
-1,231
483
$482K 0.02%
1,416
-508
484
$481K 0.02%
15,501
+318
485
$479K 0.02%
4,656
+1,394
486
$478K 0.02%
11,078
+33
487
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13,457
-11,391
488
$476K 0.02%
16,440
+855
489
$475K 0.02%
11,454
-178,604
490
$475K 0.02%
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3,360
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23,386
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494
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17,544
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495
$464K 0.02%
4,606
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496
$463K 0.02%
7,542
-2,261
497
$460K 0.02%
12,763
-140,615
498
$459K 0.02%
1,770
-553
499
$458K 0.02%
4,080
-1,352
500
$458K 0.02%
12,886
-222,124
18 19
20
21 22