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
476
$864K 0.03%
2,749
+279
477
$863K 0.03%
36,973
+1,425
478
$862K 0.03%
7,120
+764
479
$857K 0.03%
10,247
+7,240
480
$854K 0.03%
23,816
+965
481
$854K 0.03%
18,273
-4,608
482
$854K 0.03%
+1,953
483
$852K 0.03%
+17,591
484
$846K 0.03%
+5,020
485
$844K 0.03%
19,289
-12,140
486
$838K 0.03%
3,523
+762
487
$836K 0.03%
9,350
+1,982
488
$830K 0.03%
5,784
+1,384
489
$830K 0.03%
4,015
+292
490
$829K 0.03%
5,343
+2,434
491
$828K 0.03%
9,396
+5,832
492
$828K 0.03%
9,649
+5,089
493
$828K 0.03%
4,121
-571
494
$827K 0.03%
+10,025
495
$823K 0.03%
+25,554
496
$814K 0.03%
21,251
497
$813K 0.03%
3,774
+1,799
498
$810K 0.03%
17,670
+194
499
$804K 0.03%
21,782
-58
500
$804K 0.03%
4,428
+156
18 19
20
21 22