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
501
$624K 0.02%
18,589
+7,822
502
$623K 0.02%
5,991
+519
503
$622K 0.02%
3,988
+500
504
$622K 0.02%
3,388
+1,532
505
$615K 0.02%
+13,140
506
$614K 0.02%
9,927
+5,752
507
$613K 0.02%
3,723
+1,492
508
$609K 0.02%
+19,486
509
$607K 0.02%
9,803
-1,709
510
$605K 0.02%
+5,338
511
$604K 0.02%
26,880
+2,160
512
$604K 0.02%
+6,239
513
$602K 0.02%
19,362
+4,787
514
$594K 0.02%
12,592
+1,711
515
$593K 0.02%
+44,698
516
$588K 0.02%
3,243
+1,937
517
$588K 0.02%
13,223
+6,083
518
$587K 0.02%
4,377
+1,319
519
$584K 0.02%
+3,192
520
$581K 0.02%
2,323
+453
521
$581K 0.02%
+29,327
522
$580K 0.02%
2,226
+1,369
523
$579K 0.02%
+5,028
524
$577K 0.02%
+11,822
525
$577K 0.02%
1,112
+326
19 20
21
22 23